CEMI
ETF

Now trading

Last Sale

$27.16
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Today at 11:31 AM

Volume

-

Closing Price

$27.16
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CIBC MSCI Emerging Markets Equity Index ETF

CIBC MSCI Emerging Markets Equity Index ETF (ticker: CEMI) is a passively managed equity fund by CIBC, who manage 59 other funds in Canada, with a total of $7,911.41 M in assets under management. CEMI tracks the performance of the MSCI Emerging Markets Net Total Return Index - CAD, and has seen gains of +15.64% and inflows of +$3.02 M since the beginning of the year 2026.

ISIN

CA17165A2011

Ticker

CEMI

Currency

CAD

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CEMI KEY DATA
As of April 28, 2026

AUM

$202.88 M

1m Perf.

+12.77%

1m Flows

-$4.39 M

mgmt fees

0.22%

exp. ratio

0.28%

tracking diff.

As of March 31, 2026
0.51%

NAV Performance and Flows

051015%
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Current Nav

NAV as of April 28, 2026
$27.24

Historical performance and flows

As of April 28, 2026
1m3mYTD1y3y
Perf.+12.77%+5.47%+15.64%+47.46%+75.05%
Flows-$4 M+$2 M+$3 M+$62 M+$90 M

CEMI's Characteristics

The CEMI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI Emerging Markets Net Total Return Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

ETF Info

Provider

Management Strategy

Passively managed

Benchmark

MSCI Emerging Markets Net Total Return Index - CAD

Replication Method

Direct (Physical)

Asset Class

Equity

Dividend Policy

Distributing 

Trailing 12m Distribution Yield

1.36%

Meets ESG Criteria

No

Inception Date

September 16, 2021

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CEMI's Exposure

Countries

USA
95.14%

Sectors

Information Technology
31.13%
Financials
11.87%
Consumer Discretionary
10.46%
Communication Services
9.89%
Health Care
9.88%
Industrials
8.47%
Other
18.30%

Diversification

Total weight of top 10 holdings out of 138 total
41.75%

Top 10 holdings

NVIDIA
10.39%
Other
6.07%
TESLA
3.84%
APPLIED MATERIAL
3.59%
VERIZON COMMUNICATIONS
3.41%
INTEL-T
3.29%
WALT DISNEY
3.27%
TEXAS INSTRUMENTS
3.08%
COCA-COLA
2.44%
HOME DEPOT
2.36%
Data as of March 31, 2026

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