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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
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|
Close (05-26-2026) |
$29.66 |
|---|---|
| Change |
$0.92
(3.20%)
|
| Open | $29.17 |
|---|---|
| Day Range | $29.17 - $29.68 |
| Volume | 16,936 |
As at April 30, 2026
As at April 30, 2026
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Inception Return (September 16, 2021): 8.98%
| 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 | 11.60% | 5.42% | 11.86% | 13.77% | 44.08% | 24.44% | 19.86% | 13.90% | - | - | - | - | - | - |
| Benchmark | 7.94% | 2.12% | 4.28% | 6.74% | 29.41% | 19.46% | 17.20% | 12.84% | 7.27% | 10.72% | 7.66% | 6.85% | 7.47% | 9.55% |
| Category Average | 11.30% | 13.65% | 13.65% | 14.82% | 46.29% | 25.02% | 19.93% | 14.59% | 6.85% | 11.77% | 8.27% | 6.88% | 7.46% | 9.13% |
| Category Rank | 129 / 318 | 249 / 316 | 248 / 314 | 239 / 316 | 231 / 310 | 200 / 301 | 190 / 280 | 200 / 275 | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | - | - | - | - | - | - |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 5.12% | 3.40% | 0.63% | 8.17% | 4.87% | -2.74% | 1.08% | 7.93% | 5.77% | -10.69% | 11.60% |
| Benchmark | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% |
11.74% (November 2022)
-10.69% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -13.64% | 7.54% | 15.06% | 25.67% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | - | - | - | 1 | 3 | 2 | 3 |
| Category Rank | - | - | - | - | - | - | 61/ 263 | 173/ 278 | 113/ 288 | 223/ 307 |
25.67% (2025)
-13.64% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.71 |
| US Equity | 0.42 |
| Income Trust Units | 0.39 |
| Cash and Equivalents | 0.30 |
| Canadian Equity | 0.04 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Technology | 42.21 |
| Financial Services | 18.37 |
| Consumer Goods | 6.11 |
| Basic Materials | 6.02 |
| Industrial Goods | 5.85 |
| Other | 21.44 |
| Name | Percent |
|---|---|
| Asia | 80.71 |
| Africa and Middle East | 7.69 |
| Latin America | 7.16 |
| Europe | 2.80 |
| North America | 0.73 |
| Other | 0.91 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 13.10 |
| iShares MSCI Emerging Markets ETF (EEM) | 7.39 |
| Samsung Electronics Co Ltd | 5.56 |
| SK Hynix Inc | 3.74 |
| Ishares MSCI China a ETF (CNYA) | 3.51 |
| Tencent Holdings Ltd | 3.01 |
| Alibaba Group Holding Ltd | 2.18 |
| Delta Electronics Inc | 1.05 |
| MediaTek Inc | 0.99 |
| China Construction Bank Corp Cl H | 0.85 |
CIBC MSCI Emerging Markets Equity Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.71% | - | - |
|---|---|---|---|
| Beta | 1.18% | - | - |
| Alpha | 0.00% | - | - |
| Rsquared | 0.92% | - | - |
| Sharpe | 1.06% | - | - |
| Sortino | 2.04% | - | - |
| Treynor | 0.13% | - | - |
| Tax Efficiency | 95.67% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 20.10% | 14.71% | - | - |
| Beta | 1.33% | 1.18% | - | - |
| Alpha | 0.03% | 0.00% | - | - |
| Rsquared | 0.95% | 0.92% | - | - |
| Sharpe | 1.82% | 1.06% | - | - |
| Sortino | 3.17% | 2.04% | - | - |
| Treynor | 0.28% | 0.13% | - | - |
| Tax Efficiency | 98.24% | 95.67% | - | - |
| Start Date | September 16, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $182 |
| 52 Week High | $29.21 |
| 52 Week Low | $19.56 |
| Annual Dividend | $0.37 |
| 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 |
CIBC MSCI Emerging Markets Equity Index 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 IndexTM (or any successor thereto).
In order to achieve their investment objectives, each of the CIBC Index ETFs may invest in and hold the Constituent Securities of the applicable Index in approximately the same proportion as they are reflected in that Index or otherwise invest in a manner intended to track the performance of such Index. Each CIBC Index ETF may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations. Each CIBC Index ETF may, at the discretion of the Manager
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.32% |
|---|---|
| Management Fee | 0.22% |
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