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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 Yesterday at 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-4.74%
Last price
$25.76
1M perf.
-5.53%
1M flows
-€6.2M
AuM
€101M
E/R
1.07%
Rating
Not rated
ESG Consensus®
CIEM
$25.76
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CIEM
$26.23
+6.06%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.53%  | +6.06% | +34.17% | +64.17%  | N/A | -8.34% | +4.84% | +4.84% | |
| 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
3/12/2026
$26.23
1D NAV change
-1.56%
Dividend policy
No. of holdings
66
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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Enterprise
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CIEM.U
1M perf.
-5.45%
E/R
1.07%
0056
1M perf.
-0.33%
E/R
0.435%
069500
1M perf.
+5.99%
E/R
0.15%
NAFTRACISHRS
1M perf.
-6.68%
E/R
0.25%
102110
1M perf.
+6.02%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.06% | +34.17% | +64.17% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
18.73%
Republic of Korea
18.72%
Cayman Islands
13.72%
China
10.46%
India
10.10%
Canada
5.70%
United Kingdom
5.42%
USA
4.65%
Unavailable
1.42%
Other
11.07%
Sectors
Information Technology
31.27%
Financials
23.02%
Consumer Discretionary
11.49%
Industrials
7.37%
Communication Services
6.87%
Materials
6.64%
Health Care
2.64%
Energy
2.38%
Unavailable
8.32%
Diversification
Total weight of top 15 holdings out of 66
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
SK HYNIX
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
KINROSS GOLD
STANDARD CHARTERED PLC
MERCADOLIBRE
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GRUPO FINANCE BANORTE
DELTA ELECTRONIC
KB FGI
ITAU UNIBANCO HOLDING PRF
MEDIATEK INC
IVANHOE MINES LTD
CPIC
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
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 €101M in assets as of March 12, 2026.
How has CIEM performed lately?
Based on data from March 12, 2026, CIEM returned -5.53% over the past month, 6.06% over the last three months and 4.84% year-to-date.
What are the latest inflows or outflows for CIEM?
As of March 12, 2026, CIEM recorded net flows of -€6.2M over the last month and -€5.7M year-to-date.
Does CIEM distribute dividends?
CIEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of CIEM?
As of January 31, 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 January 31, 2026, CIEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CIEM hold and how diversified is it?
As of January 31, 2026, CIEM holds 66 positions in its portfolio, with 56.61% of assets concentrated in its top 15 holdings.
What are the main positions in CIEM?
As of January 31, 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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