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Compare Avantis CIBC Emerging Markets Equity ETF (CAEM) vs CI Emerging Markets Dividend Index ETF (EMV.B) to find the best fit for your portfolio. CAEM provides Technology, Finance, and Industrials exposures, while EMV.B is primarily weighted in Technology, Finance, and Consumer Non-Cyclicals. When evaluating costs, CAEM features a management fee (MER) of 0.39%, compared to 0.38% for EMV.B. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CAEM
EMV.B
| AuM | $155.19 M | $118.37 M |
| Management Fees | 0.39% | 0.38% |
| Exp. ratio | 0.39% | 0.41% |
| Tracking Difference | - | -0.31% |
Historical performance and flows
As of October 16, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAEM | -1.73% | -0.26% | - | - | - |
EMV.B | -0.57% | +1.89% | +25.43% | +26.55% | +86.57% | |
| Flows | CAEM | +$25 M | +$72 M | - | - | - |
EMV.B | +$8 M | +$11 M | +$33 M | +$35 M | +$27 M |
CAEM vs EMV.B exposure
Countries
CAEM
Taiwan
27.47%
Republic of Korea
20.40%
China
15.43%
India
12.36%
Other
24.35%
EMV.B
Taiwan
31.14%
China
16.22%
Republic of Korea
15.33%
India
8.20%
Other
29.10%
Sectors
CAEM
Technology
38.26%
Finance
23.31%
Industrials
7.28%
Non-Energy Materials
7.24%
Other
23.90%
EMV.B
Technology
36.02%
Finance
26.65%
Consumer Non-Cyclicals
7.78%
Industrials
7.32%
Other
22.22%
As of October 16, 2026
Top 10 Holdings
CAEM
Samsung Electronics Co., Ltd.
5.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.65%
SK hynix, Inc.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.52%
Tencent Holdings Ltd.
1.91%
China Construction Bank Corp.
0.99%
United Microelectronics Corp.
0.95%
MediaTek, Inc.
0.95%
ASE Technology Holding Co., Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.83%
EMV.B
Taiwan Semiconductor Manufacturing Co., Ltd.
10.58%
Samsung Electronics Co., Ltd.
6.76%
MediaTek, Inc.
2.33%
China Construction Bank Corp.
2.00%
SK hynix, Inc.
1.77%
Industrial & Commercial Bank of China Ltd.
1.29%
Hon Hai Precision Industry Co., Ltd.
1.07%
United Microelectronics Corp.
0.90%
Grupo Financiero Banorte SAB de CV
0.88%
PKO Bank Polski SA
0.82%
Diversification
CAEM
Total weight of top 10 holdings out of 2,062 total
26.36%
EMV.B
Total weight of top 10 holdings out of 1,696 total
28.40%
Characteristics
Compare
CAEM
EMV.B
| Provider | CIBC | CI |
| Management | Actively managed | Passively managed |
| Benchmark | - | WisdomTree Emerging Markets Dividend Net Total Return Index - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.84% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2026 | September 19, 2017 |
Frequently asked questions about CAEM and EMV.B
Which ETF is larger by assets under management: CAEM or EMV.B?
As of October 16, 2026, CAEM manages $155.19 M in assets, while EMV.B manages $118.37 M. CAEM is the larger fund by AUM.
How are CAEM and EMV.B managed?
CAEM is actively managed by CIBC. It does not track an index. EMV.B is passively managed by CI. It tracks the WisdomTree Emerging Markets Dividend Net Total Return Index - CAD benchmark.
What sectors do CAEM and EMV.B emphasize?
CAEM is most exposed to Technology, Finance, and Industrials. EMV.B is most exposed to Technology, Finance, and Consumer Non-Cyclicals.
How do the fees of CAEM and EMV.B compare?
CAEM has an expense ratio of 0.39%, while EMV.B has an expense ratio of 0.41%.
What are the top holdings of CAEM and EMV.B?
CAEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. EMV.B's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and MediaTek, Inc..
Which ETF is more diversified: CAEM or EMV.B?
CAEM holds 2055 securities, while EMV.B holds 1641. On holdings count, CAEM is the more diversified portfolio.
Recent articles about CAEM and EMV.B
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