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ETF IssuersCIBCCAEM
CAEM

Avantis CIBC Emerging Markets Equity ETF

The CAEM Exchange Traded Fund (ETF) is provided by CIBC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$22.20
+$0.09 (+0.41%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$22.02$22.50
52W price range
$20.17$24.74
YTD Perf.
+9.45%
YTD Flows
Annualized volatility
Fund AuM
€65M
Share class AuM
€65M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05353U1057
TER
0.39%
Inception date
3/31/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 24, 2026
-8%-6%-4%-2%0%Jun 30Jul 3Jul 7Jul 9Jul 13Jul 15Jul 17Jul 21Jul 23
Flows
Join for free to unlock
Data as of 06/30/26
Technology
43.36%
Finance
19.40%
Non-Energy Materials
7.71%
Industrials
6.93%
Consumer Non-Cyclicals
4.87%
Consumer Cyclicals
4.31%
Energy
3.64%
Healthcare
3.11%
Unavailable
0.58%
Other
6.08%
Latest CAEM news

No content available for this fund

FAQ about CAEM

CAEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
CAEM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
CAEM was introduced to the market on March 31, 2026. It trades on Canada
Avantis CIBC Emerging Markets Equity ETF, CAEM, is provided by CIBC. Learn more about CIBC here.
CAEM oversees €65M in assets as of July 24, 2026.
CAEM follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, CAEM has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, CAEM focuses largely on Technology, Finance and Non-Energy Materials.
As of June 30, 2026, CAEM holds 1758 positions in its portfolio, with 33.55% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CAEM top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
The base currency of CAEM is CAD.
Data as of 06/30/26
Samsung Electronics Co., Ltd.
7.58%
SK hynix, Inc.
6.82%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.09%
ASE Technology Holding Co., Ltd.
1.37%
Tencent Holdings Ltd.
1.21%
United Microelectronics Corp.
1.20%
MediaTek, Inc.
1.15%
China Construction Bank Corp.
0.90%
Unimicron Technology Corp.
0.79%

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