CEMI
CIBC MSCI Emerging Markets Equity Index ETF

Full CEMI fund page
VS

Suggested funds:

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

-3.0-2.0-1.00.01.02.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Key Data

Compare
CEMI
AuM$227.08 M
Management Fees0.22%
Exp. ratio0.32%
Tracking Difference0.00%

Historical performance and flows

As of September 17, 2026
1M3MYTD1Y3Y
Perf.
CEMI
-0.31%-5.36%+24.34%+29.26%+85.47%
Flows
CEMI
-$0 M+$19 M+$11 M+$64 M+$97 M

Exposure

Countries

CEMI
Taiwan
26.05%
Republic of Korea
19.60%
China
18.90%
India
11.77%
Other
23.68%

Sectors

CEMI
Technology
43.04%
Finance
21.48%
Other
35.48%
As of September 17, 2026

Top 10 Holdings

CEMI
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
6.82%
SK hynix, Inc.
5.26%
Tencent Holdings Ltd.
3.04%
Alibaba Group Holding Ltd.
2.02%
MediaTek, Inc.
1.27%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.80%
Delta Electronics, Inc.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.76%

Diversification

CEMI
Total weight of top 10 holdings out of 2,833 total
36.50%

Characteristics

Compare
CEMI
ProviderCIBC
ManagementPassively managed
BenchmarkMSCI Emerging Markets Net Total Return Index - CAD
Replication MethodDirect (Physical)
Asset ClassEquity
Dividend PolicyDistributing
Trailing 12m distribution yield1.26%
Meets ESG criteriaNo
Inception DateSeptember 16, 2021
CboeTrackinsight
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.

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.
diamonds