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CEMI ETF · CIBC MSCI Emerging Markets Equity Index ETF
The CEMI Exchange Traded Fund (ETF) is provided by CIBC. It is built to track an index: MSCI Emerging Markets Index. The CEMI ETF provides physical exposure, so by buying it you actually own parts of all the 150 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofEmerging Market Blended Cap1M perf.-5.88%
Last price
$24.31
1M perf.
-4.87%
1M flows
+€3.1M
AuM
€120M
E/R
0.28%
Rating
Not rated
ESG Consensus®
CEMI
$24.31
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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CEMI
$24.85
+6.45%
Emerging Market Blended Cap
+7.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.87%  | +6.45%  | +28.64% | +61.50% | N/A | -7.56% | +5.53% | +5.53% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
17165A201
ISIN
CA17165A2011
AuM
€120M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$24.85
1D NAV change
-1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
150
Inception date
9/16/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
This ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging market equity index that measures the investment return of publicly traded securities in emerging countries in Asia, Latin America, Europe, Africa and the Middle East. Currently, this CIBC ETF seeks to track the MSCI Emerging Markets Indexâ„¢ (CAD, NTR) (or any successor thereto).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.45% | +28.64% | +61.50% | 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
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 EnterpriseExposure
Countries
USA
94.93%
Ireland
2.55%
Unavailable
0.47%
Other
2.05%
Sectors
Information Technology
33.31%
Financials
12.13%
Consumer Discretionary
11.81%
Communication Services
9.44%
Health Care
9.30%
Industrials
7.07%
Consumer Staples
4.45%
Materials
2.76%
Unavailable
6.58%
Other
3.15%
Diversification
Total weight of top 15 holdings out of 150
Top 15 holdings
Data as of January 31, 2026
NVIDIA
TESLA
US5128073062
APPLIED MATERIAL
VERIZON COMMUNICATIONS
WALT DISNEY
INTUIT
INTEL-T
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SERVICENOW
TEXAS INSTRUMENTS
HOME DEPOT
ADOBE INC
COCA-COLA
AMERICAN EXPRESS
PEPSICO U
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CEMI ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CEMI’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
86.74% of holdings have positive scoring
13.73% of holdings have negative scoring
18.76%
52.72%
15.26%
8.57%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Emerging Markets Net Total Return Index - CAD
Index ticker
MEEF Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
CIBC
CIBC ID Card
Number of funds
50
Total AuM
€6.31B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3568%
Top 5 funds by CIBC
| AuM | ||
|---|---|---|
CACB | CIBC Active Investment Grade Corporate Bond ETF | €1.41B |
CUEI | CIBC MSCI USA Equity Index ETF | €792M |
CQLU | CIBC Qx U.S. Low Volatility Dividend ETF | €592M |
CGBI | CIBC Global Bond ex-Canada Index ETF | €440M |
CQLC | CIBC Qx Canadian Low Volatility Dividend ETF | €415M |
Frequently asked questions about CEMI
What does CIBC MSCI Emerging Markets Equity Index ETF, CEMI, invest in?
CEMI is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does CEMI replicate?
CEMI tracks the MSCI Emerging Markets Net Total Return Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CEMI?
CEMI carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was CEMI launched?
CEMI was introduced to the market on September 16, 2021. It trades on Canada
Who is the ETF issuer of CEMI?
CIBC MSCI Emerging Markets Equity Index ETF, CEMI, is provided by CIBC. Learn more about CIBC here.
What is the current assets under management (AUM) of CEMI?
CEMI oversees €120M in assets as of March 12, 2026.
How has CEMI performed lately?
Based on data from March 12, 2026, CEMI returned -4.87% over the past month, 6.45% over the last three months and 5.53% year-to-date.
What are the latest inflows or outflows for CEMI?
As of March 12, 2026, CEMI recorded net flows of +€3.1M over the last month and +€4.3M year-to-date.
Does CEMI distribute dividends?
CEMI follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of CEMI?
As of January 31, 2026, CEMI has significant geographic allocations in USA and Ireland.
In which sector or theme does CEMI invest in?
As of January 31, 2026, CEMI focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does CEMI hold and how diversified is it?
As of January 31, 2026, CEMI holds 150 positions in its portfolio, with 49.48% of assets concentrated in its top 15 holdings.
What are the main positions in CEMI?
As of January 31, 2026, CEMI top three holdings include NVIDIA, TESLA and US5128073062.
What is the base currency of CEMI?
The base currency of CEMI is CAD.
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