Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›CI›EMV.B

EMV.B

CI Emerging Markets Dividend Index ETF

Passive ETF Equity

The EMV.B Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree Emerging Markets Dividend Index. The EMV.B ETF provides physical exposure, so by buying it you actually own parts of all the 1,706 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.76

N/A

Data as of 07/09/26

1D price range

N/A

52W price range

$31.59$45.20

YTD Perf.

+24.38%

YTD Flows

Annualized volatility

Fund AuM

€66M

Share class AuM

€66M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA17165Y1007

TER

0.41%

Inception date

9/19/2017

Issuer

Benchmark

WisdomTree Emerging Markets Dividend Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

37.73%

Finance

24.18%

Consumer Non-Cyclicals

7.66%

Industrials

7.28%

Non-Energy Materials

6.52%

Energy

3.69%

Consumer Cyclicals

3.06%

Utilities

2.69%

Unavailable

1.41%

Other

5.79%

Latest EMV.B news

No content available for this fund

FAQ about EMV.B

EMV.B is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

EMV.B tracks the WisdomTree Emerging Markets Dividend Net Total Return Index - CAD, through a optimized sampling replication method.

EMV.B carries a total expense ratio (TER) of 0.41%, indicating the annual cost for holding the fund.

EMV.B was introduced to the market on September 19, 2017. It trades on Canada

CI Emerging Markets Dividend Index ETF, EMV.B, is provided by CI. Learn more about CI here.

EMV.B oversees €66M in assets as of July 9, 2026.

EMV.B follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 2.12%.

As of May 31, 2026, EMV.B has significant geographic allocations in Taiwan, Republic of Korea and China.

As of May 31, 2026, EMV.B focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of May 31, 2026, EMV.B holds 1706 positions in its portfolio, with 32.84% of assets concentrated in its top 15 holdings.

As of May 31, 2026, EMV.B top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and MediaTek, Inc..

The base currency of EMV.B is CAD.

Top 10 holdings

Data as of 05/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

10.36%

Samsung Electronics Co., Ltd.

7.39%

MediaTek, Inc.

2.55%

SK hynix, Inc.

2.21%

China Construction Bank Corp.

1.76%

Hon Hai Precision Industry Co., Ltd.

1.24%

Industrial & Commercial Bank of China Ltd.

1.15%

United Microelectronics Corp.

0.99%

Grupo Financiero Banorte SAB de CV

0.81%

PKO Bank Polski SA

0.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

CI Emerging Markets Dividend Index ETF

FAQ about EMV.B

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US