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About CI Emerging Markets Alpha ETF Trust Units -Unhedged-
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Inception date
Aug 26, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
ISIN
CA12547P1099
The fund actively and primarily invests in a portfolio of equity securities from emerging markets deemed to have strong potential for growth. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies growth capabilities. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of emerging market firms.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Miscellaneous
Stocks88.48%
Finance24.16%
Electronic Technology12.10%
Technology Services10.46%
Retail Trade6.49%
Non-Energy Minerals6.38%
Energy Minerals5.56%
Producer Manufacturing4.96%
Consumer Services4.12%
Consumer Durables3.61%
Health Technology3.38%
Transportation2.91%
Industrial Services1.18%
Communications1.13%
Utilities1.02%
Commercial Services1.02%
Bonds, Cash & Other11.52%
Miscellaneous10.06%
Cash1.46%
Stock breakdown by region
Asia74.81%
North America11.95%
Latin America7.99%
Europe5.25%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIEM invests in stocks. The fund's major sectors are Finance, with 24.16% stocks, and Electronic Technology, with 12.10% of the basket. The assets are mostly located in the Asia region.
CIEM last dividends amounted to 0.07 CAD. The year before, the issuer paid 0.08 CAD in dividends, which shows a 20.35% decrease.
CIEM assets under management is 113.85 M CAD. It's risen 4.76% over the last month.
CIEM fund flows account for −28.42 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CIEM pays dividends to its holders with the dividend yield of 1.06%. The last dividend (Jun 30, 2025) amounted to 0.08 CAD. The dividends are paid annually.
CIEM shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 26, 2021, and its management style is Active.
CIEM expense ratio is 1.54% meaning you'd have to pay 1.54% of your investment to help manage the fund.
CIEM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIEM invests in stocks.
CIEM price has risen by 7.04% over the last month, and its yearly performance shows a 24.42% increase. See more dynamics on CIEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 15.45% increase in three-month performance and has increased by 25.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.30% over the last month, showed a 15.45% increase in three-month performance and has increased by 25.62% in a year.
CIEM trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.