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Compare Avantis CIBC Emerging Markets Equity ETF (CAEM) vs Mackenzie Emerging Markets Equity Index ETF (QEE) to find the best fit for your portfolio. CAEM and QEE provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, CAEM features a management fee (MER) of 0.39%, compared to 0.22% for QEE. 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
QEE
| AuM | $152.60 M | $402.48 M |
| Management Fees | 0.39% | 0.22% |
| Exp. ratio | 0.39% | 0.27% |
| Tracking Difference | - | 0.61% |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CAEM | -6.24% | +0.65% | - | - | - |
QEE | -5.86% | +0.46% | +19.29% | +18.45% | +82.02% | |
| Flows | CAEM | +$25 M | +$67 M | - | - | - |
QEE | +$74 M | +$172 M | +$267 M | +$277 M | +$319 M |
CAEM vs QEE exposure
Countries
CAEM
Taiwan
27.47%
Republic of Korea
20.40%
China
15.43%
India
12.36%
Other
24.35%
QEE
Taiwan
27.08%
Republic of Korea
20.12%
China
19.64%
India
12.05%
Other
21.11%
Sectors
CAEM
Technology
38.26%
Finance
23.31%
Industrials
7.28%
Non-Energy Materials
7.24%
Other
23.90%
QEE
Technology
44.24%
Finance
20.31%
Industrials
7.18%
Other
28.27%
As of October 19, 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%
QEE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.17%
Samsung Electronics Co., Ltd.
6.90%
SK hynix, Inc.
5.36%
Tencent Holdings Ltd.
2.79%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.42%
China Construction Bank Corp.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Delta Electronics, Inc.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.74%
Diversification
CAEM
Total weight of top 10 holdings out of 2,062 total
26.36%
QEE
Total weight of top 10 holdings out of 1,457 total
35.98%
Characteristics
Compare
CAEM
QEE
| Provider | CIBC | Mackenzie Investments |
| Management | Actively managed | Passively managed |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
| Replication Method | - | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | - | 1.71% |
| Meets ESG criteria | No | No |
| Inception Date | March 31, 2026 | February 8, 2022 |
Frequently asked questions about CAEM and QEE
Which ETF is larger by assets under management: CAEM or QEE?
As of October 19, 2026, CAEM manages $152.60 M in assets, while QEE manages $402.48 M. QEE is the larger fund by AUM.
How are CAEM and QEE managed?
CAEM is actively managed by CIBC. It does not track an index. QEE is passively managed by Mackenzie Investments. It tracks the Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD benchmark.
What sectors do CAEM and QEE emphasize?
CAEM is most exposed to Technology, Finance, and Industrials. QEE is most exposed to Technology, Finance, and Industrials.
How do the fees of CAEM and QEE compare?
CAEM has an expense ratio of 0.39%, while QEE has an expense ratio of 0.27%.
What are the top holdings of CAEM and QEE?
CAEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. QEE's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: CAEM or QEE?
CAEM holds 2055 securities, while QEE holds 1368. On holdings count, CAEM is the more diversified portfolio.
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