Select a second ETF to benchmark against CI Emerging Markets Alpha ETF (CIEM). 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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CIEM
| AuM | $139.15 M | |
| Management Fees | 0.85% | |
| Exp. ratio | 1.07% | |
| Tracking Difference | - |
Historical performance and flows
As of October 19, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CIEM | -7.54% | +0.27% | +19.57% | +19.90% | +84.02% |
| Flows | CIEM | -$3 M | +$3 M | -$50 M | -$37 M | -$22 M |
Exposure
Countries
CIEM
Taiwan
27.95%
Republic of Korea
18.51%
China
15.46%
India
10.06%
Other
28.03%
Sectors
CIEM
Technology
45.22%
Finance
21.39%
Industrials
8.91%
Non-Energy Materials
7.04%
Other
17.44%
As of October 19, 2026
Top 10 Holdings
CIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
8.83%
SK hynix, Inc.
5.89%
Tencent Holdings Ltd.
3.38%
Alibaba Group Holding Ltd.
2.50%
MediaTek, Inc.
2.45%
DBS Group Holdings Ltd.
2.29%
Kinross Gold Corp.
2.16%
Standard Chartered Plc
1.99%
Anglo American Plc
1.90%
Diversification
CIEM
Total weight of top 10 holdings out of 70 total
44.83%
Characteristics
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CIEM
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.72% | |
| Meets ESG criteria | No | |
| Inception Date | August 31, 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.