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›ETF Providers›CI›CIEM
CIEM
CA12547P1099
Active ETFEquity

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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.+6.20%
Last price
$27.85
1M perf.
+5.92%
1M flows
-€5.9M
AuM
€99M
E/R
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
CIEM
$27.85

Performance & flows

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January 12, 2026 → April 10, 2026
0-6-4-2024681012%FEBMARAPRFEBMARAPR
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CIEM
$27.89
+5.13%
Emerging Market Blended Cap
+5.55%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.92%
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+5.13%
icon
+58.56%
icon
+70.72%
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N/A
+10.84%
+10.84%
+11.53%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
12547P109
ISIN
CA12547P1099
AuM
€99M
icon
E/R
1.07%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/10/2026
$27.89
1D NAV change
+1.45%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+5.13%
icon
+58.56%
icon
+70.72%
icon
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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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
148
Total AuM
€15.01B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%

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 €99M in assets as of April 10, 2026.

How has CIEM performed lately?

Based on data from April 10, 2026, CIEM returned 5.92% over the past month, 5.13% over the last three months and 11.53% year-to-date.

What are the latest inflows or outflows for CIEM?

As of April 10, 2026, CIEM recorded net flows of -€6M over the last month and -€10M year-to-date.

Does CIEM distribute dividends?

CIEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 0.78%.

What is the base currency of CIEM?

The base currency of CIEM is CAD.

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