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›ETF Issuers›CI›CIEM

CIEM

CI Emerging Markets Alpha ETF

Active ETF Equity

Not rated

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.

$31.41

-$0.78 (-2.42%) yesterday

5:52 PM 10/08/26 Open

1D price range

$31.41$31.81

52W price range

$23.94$35.08

YTD Perf.

+27.58%

YTD Flows

Annualized volatility

Fund AuM

€93M

Share class AuM

€91M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12547P1099

TER

1.07%

Inception date

8/31/2021

Issuer

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CIEM.U CI Emerging Markets Alpha ETF	-1.07%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-0.57%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	-0.63%
BEMG Betashares MSCI Emerging Markets Complex ETF	+1.15%
EMMX Global X MSCI Emerging Markets Index ETF	-0.58%
03064 Global X MSCI Asia Pacific ex Japan ETF	-1.16%
JREX JPMorgan ETFs (Ireland) ICAV - AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF	-1.18%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-0.61%
ICU iShares MSCI Asia ex Japan Climate Action ETF	-1.45%
JEME JPMorgan Emerging Markets Research Enhanced Index Equity Active ETF (Managed Fund)	-0.98%
JEME JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	+0.05%
HPAJ HSBC MSCI AC ASIA PACIFIC EX JAPAN CLIMATE PARIS ALIGNED UCITS ETF	-1.55%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-1.38%
LCUA Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	+1.11%
QEE Mackenzie Emerging Markets Equity Index ETF	+1.52%

API

PerformanceDec 31, 2025 - Oct 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

45.22%

Finance

21.39%

Industrials

8.91%

Non-Energy Materials

7.04%

Consumer Non-Cyclicals

5.10%

Energy

4.83%

Healthcare

2.92%

Consumer Cyclicals

1.70%

Unavailable

1.15%

Other

1.75%

Latest CIEM news

No content available for this fund

FAQ about CIEM

CIEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

CIEM carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

CIEM was introduced to the market on August 31, 2021. It trades on Canada

CI Emerging Markets Alpha ETF, CIEM, is provided by CI. Learn more about CI here.

CIEM oversees €91M in assets as of October 8, 2026.

CIEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 8, 2026, its 12-month trailing yield was 0.68%.

As of August 31, 2026, CIEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, CIEM focuses largely on Technology, Finance and Industrials.

As of August 31, 2026, CIEM holds 70 positions in its portfolio, with 53.37% of assets concentrated in its top 15 holdings.

As of August 31, 2026, CIEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of CIEM is CAD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.46%

Samsung Electronics Co., Ltd.

8.83%

SK hynix, Inc.

5.89%

Tencent Holdings Ltd.

3.38%

Alibaba Group Holding Ltd.

2.50%

MediaTek, Inc.

2.45%

DBS Group Holdings Ltd.

2.29%

Kinross Gold Corp.

2.16%

Standard Chartered Plc

1.99%

Anglo American Plc

1.90%

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