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Emerging Markets Equity
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|
Close (12-20-2024) |
$19.54 |
|---|---|
| Change |
$0.07
(0.36%)
|
| Open | $19.40 |
|---|---|
| Day Range | $19.40 - $19.56 |
| Volume | 6,300 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (August 26, 2021): 0.04%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -3.02% | 0.58% | 2.31% | 8.86% | 10.02% | 10.23% | 1.09% | - | - | - | - | - | - | - |
| Benchmark | -2.18% | 4.70% | 9.06% | 18.18% | 18.96% | 12.01% | 3.69% | 3.67% | 5.51% | 6.08% | 4.44% | 6.86% | 7.15% | 6.16% |
| Category Average | -1.70% | 4.55% | 4.55% | 11.11% | 13.08% | 8.84% | 0.26% | 0.65% | 3.59% | 4.33% | 2.25% | 5.06% | 5.23% | 3.84% |
| Category Rank | 313 / 345 | 270 / 342 | 285 / 339 | 272 / 323 | 273 / 323 | 117 / 308 | 134 / 286 | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 2 | 2 | - | - | - | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.07% | -0.07% | 4.30% | 1.64% | 0.72% | -0.27% | 3.20% | -0.67% | -0.76% | 4.73% | -0.98% | -3.02% |
| Benchmark | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% |
13.79% (November 2022)
-6.18% (October 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -15.97% | 12.12% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 2 | 1 |
| Category Rank | - | - | - | - | - | - | - | - | 140/ 286 | 65/ 308 |
12.12% (2023)
-15.97% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.21 |
| Canadian Equity | 3.13 |
| US Equity | 2.17 |
| Income Trust Units | 1.37 |
| Cash and Equivalents | 1.12 |
| Name | Percent |
|---|---|
| Technology | 36.71 |
| Financial Services | 21.74 |
| Consumer Services | 9.37 |
| Consumer Goods | 8.93 |
| Basic Materials | 7.77 |
| Other | 15.48 |
| Name | Percent |
|---|---|
| Asia | 76.91 |
| Latin America | 12.97 |
| North America | 6.08 |
| Europe | 4.00 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 8.80 |
| Tencent Holdings Ltd | 6.50 |
| Mercadolibre Inc | 3.40 |
| Grupo Financiero Banorte SAB de CV | 2.98 |
| Alibaba Group Holding Ltd | 2.71 |
| ICICI Bank Ltd | 2.57 |
| Bank Mandiri (Persero) Tbk PT | 2.54 |
| Anglo American PLC | 2.48 |
| Samsung Electronics Co Ltd | 2.47 |
| Infosys Ltd | 2.38 |
CI Emerging Markets Alpha ETF - C$ Series
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.35% | - | - |
|---|---|---|---|
| Beta | 1.02% | - | - |
| Alpha | -0.02% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | -0.10% | - | - |
| Sortino | -0.11% | - | - |
| Treynor | -0.01% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.99% | 14.35% | - | - |
| Beta | 0.67% | 1.02% | - | - |
| Alpha | -0.02% | -0.02% | - | - |
| Rsquared | 0.80% | 0.89% | - | - |
| Sharpe | 0.67% | -0.10% | - | - |
| Sortino | 1.81% | -0.11% | - | - |
| Treynor | 0.08% | -0.01% | - | - |
| Tax Efficiency | 96.68% | - | - | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | August 26, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $120 |
| 52 Week High | $20.76 |
| 52 Week Low | $17.30 |
| Annual Dividend | $0.07 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
CIEM’s investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.
CIEM invests in an actively managed portfolio, comprised primarily of equity and equity-related securities of companies that the Portfolio Manager believes have good growth potential, located in emerging markets or serving customers in emerging markets.
| Name | Start Date |
|---|---|
| CI Global Asset Management | 09-03-2021 |
| Fund Manager | CI Global Asset Management |
|---|---|
| Advisor | CI Global Asset Management |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 1.12% |
|---|---|
| Management Fee | 0.85% |
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