CEMI.TO
CIBC MSCI Emerging Markets Equity Index ETF
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 222.3 M
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Inception date | Sep 16, 2021 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.4 % |
| ISHARES MSCI EMERGING MARKETS ETF | 7.4 % |
| SAMSUNG ELECTRONICS CO LTD | 6.5 % |
| ISHARES MSCI CHINA A ETF | 3.5 % |
| TENCENT HOLDINGS LTD | 2.8 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| RELIANCE INDS-SPONS GDR 144A | 2.6 % |
| ALIBABA GROUP HOLDING LTD. | 2.2 % |
| MEDIATEK INC | 1.2 % |
| DELTA ELECTRONICS INC | 1.0 % |
Constituent Breakdown
| Number of holdings | 828 |
| Herfindahl-Hirschman Index | 329 |
| Wgt avg mkt cap (mns) | $284,257 |
| Large cap (>$10bn) | 72.0% |
| Mid cap ($2-10bn) | 10.7% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 2.1% |
| Emerging mkts. | 82.7% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 23.3 % |
 |
SOUTH KOREA | 16.7 % |
 |
CHINA | 15.3 % |
 |
INDIA | 11.5 % |
 |
BRAZIL | 3.3 % |
 |
SAUDI ARABIA | 2.3 % |
 |
SOUTH AFRICA | 2.1 % |
 |
MEXICO | 1.5 % |
 |
HONG KONG | 1.2 % |
 |
MALAYSIA | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.7% | 51.7% | 28.9% | 21.8% | -- | -- | -- | 9.4% |
| Dividend Yield | 0.0% | 2.4% | 2.5% | 2.7% | -- | -- | -- | 2.0% |
| Total Returns | 26.7% | 54.1% | 31.3% | 24.5% | -- | -- | -- | 11.5% | Ann. Volatility | 28.4% | 20.6% | 19.8% | 17.7% | -- | -- | -- | 17.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 34% |
| MSCI EAFE | 0.93 | 45% |
| MSCI Emg Mkts | 0.82 | 61% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $28.13 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.68/0.63 |
| Bollinger Bands (Upper/Lower) | $30.15/$27.07 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CEMI.TO |
Expenses vs. CEMI.TO |
ALTAR Score™ vs. CEMI.TO |
|---|---|---|---|---|
| QEE.TO | Mackenzie Emerging Markets Equity Index ETF | 81.2% | 0 bp | -0.1% |
| DMEE.TO | Desjardins Emerging Markets Equity Index ETF | 80.2% | +3 bp | -0.1% |
| ZEM.TO | BMO MSCI Emerging Markets Index ETF | 80.2% | +3 bp | -0.3% |
| XEC.TO | iShares Core MSCI Emerging Markets IMI Index ETF | 77.2% | +3 bp | +0.2% |
| DRME.TO | Desjardins RI Emerging Markets - Net-Zero Emissions Pathway | 72.3% | +13 bp | -0.3% |
| XSEM.TO | iShares ESG Aware MSCI Emerging Markets Index ETF | 58.0% | +9 bp | -0.5% |
| CAEM.TO | Avantis CIBC Emerging Markets Equity ETF | 38.7% | +17 bp | -0.5% |
| DRFE.TO | Desjardins RI Emerging Markets Multifactor - Net-Zero Emissi | 35.0% | +43 bp | -0.4% |
| ZLE.TO | BMO Low Volatility Emerging Markets Equity ETF | 33.7% | +23 bp | -1.1% |
| VA.TO | Vanguard FTSE Developed Asia Pacific All Cap Index ETF | 16.9% | -2 bp | -3.0% |
Risk and Returns: CEMI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
8.2%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 212 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.3% and a standard deviation
of 2.2%. CEMI.TO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places CEMI.TO in the 67th percentile
among funds in the category.
Sell-Side Consensus
$33.04
PRICE TARGET
+8.4%
UPSIDE