VS
CIBC MSCI Emerging Markets Equity Index ETF (CEMI) and Fidelity U.S. Dividend for Rising Rates Index ETF (FCRR) 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 FCRR leans towards Information Technology, Financials, and Health Care. When evaluating costs, CEMI features a management fee (MER) of 0.22%, compared to 0.35% for FCRR. Performance-wise, CEMI has returned 13.77% year-to-date with +$3 M in net flows, whereas FCRR is at 4.99% with +$1 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
FCRR
| AuM | $199.61 M | $36.71 M |
| Management Fees | 0.22% | 0.35% |
| Exp. ratio | 0.28% | 0.39% |
| Tracking Difference | 0.29% | -0.83% |
Historical performance and flows
As of April 29, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CEMI | +10.95% | +5.42% | +13.77% | +44.08% | +72.33% |
FCRR | +7.42% | +2.76% | +4.99% | +32.12% | +70.51% | |
| Flows | CEMI | -$4 M | +$1 M | +$3 M | +$62 M | +$90 M |
FCRR | -$3 M | -$3 M | +$1 M | +$0 M | -$37 M |
CEMI vs FCRR exposure
Countries
CEMI
USA
94.69%
FCRR
USA
95.15%
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%
FCRR
Information Technology
32.31%
Financials
12.00%
Health Care
9.99%
Communication Services
9.58%
Consumer Discretionary
9.35%
Industrials
8.37%
Other
18.39%
As of April 29, 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%
FCRR
NVIDIA
7.16%
APPLE
6.34%
ALPHABET INC-CL
5.06%
MICROSOFT-T
4.69%
BROADCOM LIMITED
2.59%
META PLATFORMS
2.16%
JPMORGAN CHASE
2.04%
EXXON
1.89%
LYONDELLBASELL INDUSTRIES
1.73%
LILLY
1.63%
Diversification
CEMI
Total weight of top 10 holdings out of 148 total
39.10%
FCRR
Total weight of top 10 holdings out of 98 total
35.30%
Characteristics
Compare
CEMI
FCRR
| Provider | CIBC | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | MSCI Emerging Markets Net Total Return Index - CAD | Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.38% | 1.63% |
| Meets ESG criteria | No | No |
| Inception Date | September 16, 2021 | September 18, 2018 |
Frequently asked questions about CEMI and FCRR
Which ETF has performed better year to date: CEMI or FCRR?
As of April 29, 2026, CEMI has returned 13.77% year to date, while FCRR has returned 4.99%. CEMI is ahead on YTD performance.
Which ETF is larger by assets under management: CEMI or FCRR?
As of April 29, 2026, CEMI manages $199.61 M in assets, while FCRR manages $36.71 M. CEMI is the larger fund by AUM.
How are CEMI and FCRR managed?
CEMI is passively managed by CIBC. It tracks the MSCI Emerging Markets Net Total Return Index - CAD benchmark. FCRR is passively managed by Fidelity. It tracks the Fidelity Canada U.S. Dividend for Rising Rates Index TR - CAD benchmark.
What sectors do CEMI and FCRR emphasize?
CEMI is most exposed to Information Technology, Financials, and Consumer Discretionary. FCRR is most exposed to Information Technology, Financials, and Health Care.
Which ETF is attracting more investor flows: CEMI or FCRR?
Year to date, CEMI has seen +$3.02 M in net flows, compared with +$1.32 M for FCRR. CEMI has attracted more net investor money so far.
How do the fees of CEMI and FCRR compare?
CEMI has an expense ratio of 0.28%, while FCRR has an expense ratio of 0.39%.
What are the top holdings of CEMI and FCRR?
CEMI's largest holdings include NVIDIA and TESLA. FCRR's top holdings include NVIDIA, APPLE, and ALPHABET INC-CL.
Which ETF is more diversified: CEMI or FCRR?
CEMI holds 138 securities, while FCRR holds 96. On holdings count, CEMI is the more diversified portfolio.
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