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Compare CI Emerging Markets Alpha ETF (CIEM) vs CI Emerging Markets Alpha ETF (CIEM.U) to find the best fit for your portfolio. CIEM and CIEM.U provide the same top sector exposures: Technology, Finance, and Industrials. When evaluating costs, CIEM features a management fee (MER) of 0.85%, compared to 0.85% for CIEM.U. Performance-wise, CIEM has returned 19.57% year-to-date with -$50 M in net flows, whereas CIEM.U is at 20.93% with -$0 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
CIEM
CIEM.U
| AuM | $139.15 M | $3.29 M |
| Management Fees | 0.85% | 0.85% |
| Exp. ratio | 1.07% | 1.09% |
| 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% |
CIEM.U | -7.44% | +0.57% | +20.93% | +21.69% | +90.63% | |
| Flows | CIEM | -$3 M | +$3 M | -$50 M | -$37 M | -$22 M |
CIEM.U | -$1 M | -$1 M | -$0 M | +$2 M | +$1 M |
CIEM vs CIEM.U exposure
Countries
CIEM
Taiwan
27.95%
Republic of Korea
18.51%
China
15.46%
India
10.06%
Other
28.03%
CIEM.U
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%
CIEM.U
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%
CIEM.U
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%
CIEM.U
Total weight of top 10 holdings out of 70 total
44.83%
Characteristics
Frequently asked questions about CIEM and CIEM.U
Which ETF has performed better year to date: CIEM or CIEM.U?
As of October 19, 2026, CIEM has returned 19.57% year to date, while CIEM.U has returned 20.93%. CIEM.U is ahead on YTD performance.
Which ETF is larger by assets under management: CIEM or CIEM.U?
As of October 19, 2026, CIEM manages $139.15 M in assets, while CIEM.U manages $3.29 M. CIEM is the larger fund by AUM.
How are CIEM and CIEM.U managed?
CIEM is actively managed by CI. It does not track an index. CIEM.U is actively managed by CI. It does not track an index.
What sectors do CIEM and CIEM.U emphasize?
CIEM is most exposed to Technology, Finance, and Industrials. CIEM.U is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: CIEM or CIEM.U?
Year to date, CIEM has seen -$50.38 M in net flows, compared with -$0.24 M for CIEM.U. CIEM.U has attracted more net investor money so far.
How do the fees of CIEM and CIEM.U compare?
CIEM has an expense ratio of 1.07%, while CIEM.U has an expense ratio of 1.09%.
What are the top holdings of CIEM and CIEM.U?
CIEM's largest holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc.. CIEM.U's top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., and SK hynix, Inc..
Which ETF is more diversified: CIEM or CIEM.U?
CIEM holds 70 securities, while CIEM.U holds 70. On holdings count, CIEM is the more diversified portfolio.
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