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Global ETF Survey 2026

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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.

$28.35

-$0.6 (-2.07%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$28.33$28.35

52W price range

$24.07$35.08

YTD Perf.

+14.24%

YTD Flows

Annualized volatility

Fund AuM

€90M

Share class AuM

€88M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12547P1099

TER

1.07%

Inception date

8/31/2021

Issuer

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

49.01%

Finance

21.97%

Industrials

8.46%

Non-Energy Materials

5.54%

Energy

4.52%

Consumer Non-Cyclicals

4.31%

Healthcare

3.28%

Consumer Cyclicals

1.18%

Telecommunications

1.15%

Other

0.59%

Latest CIEM news

No content available for this fund

FAQ about CIEM

CIEM is an actively managed ETF that invests in the Emerging Market Blended Cap segment.

CIEM carries a total expense ratio (TER) of 1.07%.

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

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

CIEM oversees €88M in assets as of October 30, 2026.

CIEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 0.76%.

As of September 30, 2026, CIEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, CIEM focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, CIEM holds 70 positions in its portfolio, with 55.19% of assets concentrated in its top 15 holdings.

As of September 30, 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 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.99%

Samsung Electronics Co., Ltd.

9.61%

SK hynix, Inc.

6.49%

Tencent Holdings Ltd.

3.30%

MediaTek, Inc.

2.68%

Alibaba Group Holding Ltd.

2.40%

DBS Group Holdings Ltd.

2.34%

Standard Chartered Plc

2.09%

China Construction Bank Corp.

1.84%

Anglo American Plc

1.81%

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