VS
CIBC MSCI Emerging Markets Equity Index ETF (CEMI) and CI U.S. Enhanced Value Index ETF (CVLU.B) offer distinct profiles for Canadian ETF investors. A direct comparison shows that CEMI focuses its top 3 sector exposures on Information Technology, Financials, and Consumer Discretionary, while CVLU.B leans towards Information Technology, Health Care, and Financials. When evaluating costs, CEMI features a management fee (MER) of 0.22%, compared to 0.3% for CVLU.B. Performance-wise, CEMI has returned 13.77% year-to-date with +$3 M in net flows, whereas CVLU.B is at 4.64% with -$36 M. 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
CEMI
CVLU.B
| AuM | $199.61 M | $49.48 M |
| Management Fees | 0.22% | 0.30% |
| Exp. ratio | 0.28% | 0.32% |
| Tracking Difference | 0.29% | - |
Historical performance and flows
As of April 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEMI | +10.95% | +5.42% | +13.77% | +44.08% | +72.33% |
CVLU.B | +4.58% | +1.68% | +4.64% | +29.18% | - | |
| Flows | CEMI | -$4 M | +$1 M | +$3 M | +$62 M | +$90 M |
CVLU.B | +$0 M | -$0 M | -$36 M | -$52 M | - |
CEMI vs CVLU.B exposure
Countries
CEMI
USA
94.69%
CVLU.B
USA
96.16%
Sectors
CEMI
Information Technology
30.98%
Financials
11.82%
Consumer Discretionary
10.41%
Communication Services
9.84%
Health Care
9.84%
Industrials
8.43%
Other
18.69%
CVLU.B
Information Technology
25.42%
Health Care
14.82%
Financials
12.72%
Industrials
10.21%
Communication Services
9.07%
Consumer Discretionary
7.75%
Other
20.01%
As of April 30, 2026
Top 10 Holdings
CEMI
NVIDIA
10.39%
TESLA
3.84%
APPLIED MATERIAL
3.59%
US5128073062
3.42%
VERIZON COMMUNICATIONS
3.41%
INTEL-T
3.29%
WALT DISNEY
3.27%
TEXAS INSTRUMENTS
3.08%
COCA-COLA
2.44%
HOME DEPOT
2.36%
CVLU.B
APPLE
6.28%
MICROSOFT-T
5.15%
ALPHABET INC-CL
2.80%
META PLATFORMS
1.95%
JOHNSON&JOHNSON
1.86%
EXXON
1.44%
AMAZON.COM INC
1.36%
JPMORGAN CHASE
1.32%
MERCK & CO INC
1.27%
MICRON TECHNOLOGY
1.20%
Diversification
CEMI
Total weight of top 10 holdings out of 148 total
39.10%
CVLU.B
Total weight of top 10 holdings out of 869 total
24.63%
Characteristics
Compare
CEMI
CVLU.B
| Provider | CIBC | CI |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - CAD | VettaFi US Enhanced Value Index - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.38% | 1.36% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2021 | January 16, 2024 |
Frequently asked questions about CEMI and CVLU.B
Which ETF has performed better year to date: CEMI or CVLU.B?
As of April 30, 2026, CEMI has returned 13.77% year to date, while CVLU.B has returned 4.64%. CEMI is ahead on YTD performance.
Which ETF is larger by assets under management: CEMI or CVLU.B?
As of April 30, 2026, CEMI manages $199.61 M in assets, while CVLU.B manages $49.48 M. CEMI is the larger fund by AUM.
How are CEMI and CVLU.B managed?
CEMI is passively managed by CIBC. It tracks the MSCI Emerging Markets Net Total Return Index - CAD benchmark. CVLU.B is passively managed by CI. It tracks the VettaFi US Enhanced Value Index - USD benchmark.
What sectors do CEMI and CVLU.B emphasize?
CEMI is most exposed to Information Technology, Financials, and Consumer Discretionary. CVLU.B is most exposed to Information Technology, Health Care, and Financials.
Which ETF is attracting more investor flows: CEMI or CVLU.B?
Year to date, CEMI has seen +$3.02 M in net flows, compared with -$35.80 M for CVLU.B. CEMI has attracted more net investor money so far.
How do the fees of CEMI and CVLU.B compare?
CEMI has an expense ratio of 0.28%, while CVLU.B has an expense ratio of 0.32%.
What are the top holdings of CEMI and CVLU.B?
CEMI's largest holdings include NVIDIA and TESLA. CVLU.B's top holdings include APPLE and MICROSOFT-T.
Which ETF is more diversified: CEMI or CVLU.B?
CEMI holds 138 securities, while CVLU.B holds 816. On holdings count, CVLU.B is the more diversified portfolio.
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