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CIEM ETF · CI Emerging Markets Alpha ETF
The CIEM Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-1.31%
Last price
$32.33
1M perf.
+3.83%
1M flows
+€419K
AuM
€105M
TER
1.07%
Rating
Not rated
ESG Consensus®
CIEM
$32.33
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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CIEM
$32.10
+22.45%
Emerging Market Blended Cap
+14.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.83%  | +22.45% | +55.87% | +96.18% | N/A | -1.47% | +27.57% | +28.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$32.10
1D NAV change
+3.49%
Dividend policy
No. of holdings
70
Inception date
8/31/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF's investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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+3.96%
TER
1.07%
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1M perf.
-2.79%
TER
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HPAJ
1M perf.
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +22.45% | +55.87% | +96.18% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.16%
Republic of Korea
16.83%
Cayman Islands
12.46%
China
11.44%
India
8.73%
United Kingdom
8.10%
USA
5.35%
Canada
3.25%
Brazil
2.63%
Other
6.29%
Sectors
Information Technology
38.81%
Financials
18.93%
Industrials
9.16%
Consumer Discretionary
8.14%
Communication Services
5.77%
Energy
4.40%
Materials
3.81%
Health Care
2.20%
Unavailable
8.78%
Diversification
Total weight of top 15 holdings out of 70
Top 15 holdings
Data as of April 30, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.48B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.89B |
WXM | CI Morningstar Canada Momentum Index ETF | €988M |
CIAI | CI Global Artificial Intelligence ETF | €697M |
VXM | CI First Asset Morningstar International Value Index ETF | €589M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €578M |
Frequently asked questions about CIEM
What does CI Emerging Markets Alpha ETF, CIEM, invest in?
CIEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.
What is the Total Expense ratio (TER) of CIEM?
CIEM carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.
When was CIEM launched?
CIEM was introduced to the market on August 31, 2021. It trades on Canada
Who is the ETF issuer of CIEM?
CI Emerging Markets Alpha ETF, CIEM, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CIEM?
CIEM oversees €105M in assets as of June 12, 2026.
How has CIEM performed lately?
Based on data from June 12, 2026, CIEM returned 3.83% over the past month, 22.45% over the last three months and 28.37% year-to-date.
What are the latest inflows or outflows for CIEM?
As of June 12, 2026, CIEM recorded net flows of +€415K over the last month and -€19M year-to-date.
Does CIEM distribute dividends?
CIEM follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 0.68%.
What are the main country or region exposures of CIEM?
As of April 30, 2026, CIEM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does CIEM invest in?
As of April 30, 2026, CIEM focuses largely on Information Technology, Financials and Industrials.
How many securities does CIEM hold and how diversified is it?
As of April 30, 2026, CIEM holds 70 positions in its portfolio, with 52.98% of assets concentrated in its top 15 holdings.
What are the main positions in CIEM?
As of April 30, 2026, CIEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
What is the base currency of CIEM?
The base currency of CIEM is CAD.
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