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Select a second ETF to benchmark against CIBC MSCI Emerging Markets Equity Index ETF (CEMI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CEMI
| AuM | $223.29 M | |
| Management Fees | 0.22% | |
| Exp. ratio | 0.28% | |
| Tracking Difference | -0.34% |
Historical performance and flows
As of July 31, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEMI | -2.30% | +7.35% | +22.24% | +37.20% | +75.63% |
| Flows | CEMI | +$25 M | +$8 M | +$11 M | +$66 M | +$98 M |
Exposure
Countries
CEMI
Taiwan
26.83%
Republic of Korea
23.32%
China
16.86%
India
10.87%
Other
22.11%
Sectors
CEMI
Technology
47.35%
Finance
20.02%
Other
32.63%
As of July 31, 2026
Top 10 Holdings
CEMI
Taiwan Semiconductor Manufacturing Co., Ltd.
14.75%
Samsung Electronics Co., Ltd.
7.98%
SK hynix, Inc.
7.48%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
1.56%
MediaTek, Inc.
1.52%
Delta Electronics, Inc.
0.94%
Samsung Electronics Co., Ltd.
0.87%
SK Square Co. Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.76%
Diversification
CEMI
Total weight of top 10 holdings out of 2,805 total
39.33%
Characteristics
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CEMI
| Provider | CIBC | |
| Management | Passively managed | |
| Benchmark | MSCI Emerging Markets Net Total Return Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.29% | |
| Meets ESG criteria | No | |
| Inception Date | September 16, 2021 |
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.