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ETF ProvidersCIBCCEMI
CEMI
CA17165A2011
Passive ETFEquity

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 149 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
$24.65
1M perf.
-6.32%
1M flows
+€4.8M
AuM
€118M
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
CEMI
$24.65

Performance & flows

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January 2, 2026 → April 1, 2026
0-202468101214%FEBMARAPRFEBMARAPR
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CEMI
$24.87
+3.55%
Emerging Market Blended Cap
+2.37%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-6.32%
icon
+3.55%
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+29.40%
icon
+60.15%
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N/A
+3.58%
+3.58%
+5.60%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
17165A201
ISIN
CA17165A2011
AuM
€118M
icon
E/R
0.28%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/1/2026
$24.87
1D NAV change
+3.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
149
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
Product type
Asset class
Factors
N/A
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 Index™ (CAD, NTR) (or any successor thereto).
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
+3.55%
icon
+29.40%
icon
+60.15%
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
USA
94.82%
Ireland
2.49%
Unavailable
0.62%
Other
2.07%
Sectors
Information Technology
31.84%
Financials
11.82%
Consumer Discretionary
11.69%
Communication Services
9.19%
Health Care
9.16%
Industrials
7.64%
Consumer Staples
4.79%
Materials
2.98%
Unavailable
7.78%
Other
3.10%
Diversification
Total weight of top 15 holdings out of 149
Top 15 holdings
Data as of February 28, 2026
NVIDIA
US5128073062
APPLIED MATERIAL
TESLA
INTEL-T
VERIZON COMMUNICATIONS
TEXAS INSTRUMENTS
WALT DISNEY
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HOME DEPOT
COCA-COLA
INTUIT
SERVICENOW
ADOBE INC
PEPSICO U
AMERICAN EXPRESS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.87% of holdings have positive scoring
13.76% of holdings have negative scoring
18.79%
52.80%
15.28%
8.58%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CIBC
CIBC ID Card
Number of funds
54
Total AuM
€6.27B
Expense ratio range
0.05% - 0.91%
Average expense ratio
0.3554%

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 €118M in assets as of April 1, 2026.

How has CEMI performed lately?

Based on data from April 1, 2026, CEMI returned -6.32% over the past month, 3.55% over the last three months and 5.60% year-to-date.

What are the latest inflows or outflows for CEMI?

As of April 1, 2026, CEMI recorded net flows of +€4.7M over the last month and +€4.7M year-to-date.

Does CEMI distribute dividends?

CEMI follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 1.49%.

What are the main country or region exposures of CEMI?

As of February 28, 2026, CEMI has significant geographic allocations in USA and Ireland.

In which sector or theme does CEMI invest in?

As of February 28, 2026, CEMI focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does CEMI hold and how diversified is it?

As of February 28, 2026, CEMI holds 149 positions in its portfolio, with 49.99% of assets concentrated in its top 15 holdings.

What are the main positions in CEMI?

As of February 28, 2026, CEMI top three holdings include NVIDIA, US5128073062 and APPLIED MATERIAL.

What is the base currency of CEMI?

The base currency of CEMI is CAD.

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