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Avantis CIBC Emerging Markets Equity ETF (CAEM : TSX)
Emerging Markets Equity
|
Close (07-03-2026) |
$24.25 |
|---|---|
| Change |
$0.99
(4.26%)
|
| Open | $23.70 |
|---|---|
| Day Range | $23.70 - $24.37 |
| Volume | 7,995 |
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (March 31, 2026): 18.37%
| 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 | 9.30% | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 27.73% | 27.73% | 26.17% | 53.39% | 30.85% | 24.41% | 17.40% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 224 / 319 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - | 8.30% | 9.30% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
Best Monthly Return Since Inception
9.30% (May 2026)
Worst Monthly Return Since Inception
0.00% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 97.28 |
| Cash and Equivalents | 2.18 |
| Income Trust Units | 0.25 |
| US Equity | 0.25 |
| Canadian Equity | 0.02 |
| Other | 0.02 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.01 |
| Financial Services | 16.83 |
| Consumer Goods | 7.36 |
| Basic Materials | 6.30 |
| Industrial Goods | 5.62 |
| Other | 25.88 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 76.37 |
| Africa and Middle East | 7.36 |
| Latin America | 6.63 |
| North America | 5.01 |
| Europe | 3.05 |
| Other | 1.58 |
Top Holdings
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd - GDR | 6.09 |
| SK Hynix Inc | 5.39 |
| Taiwan Semiconductor Manufactrg Co Ltd | 5.01 |
| Taiwan Semiconductor Manufactrg Co Ltd - ADR | 4.72 |
| Cash and Cash Equivalents | 3.95 |
| Tencent Holdings Ltd | 1.10 |
| China Construction Bank Corp Cl H | 1.02 |
| Alibaba Group Holding Ltd - ADR | 0.93 |
| Unimicron Technology Corp | 0.79 |
| Cash and Cash Equivalents | 0.78 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | March 31, 2026 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $35 |
| 52 Week High | $25.21 |
| 52 Week Low | $19.98 |
| Annual Dividend | $0.15 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
Avantis CIBC Emerging Markets Equity ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, primarily in equity securities of companies of all market capitalizations across eligible emerging markets, which are selected based on factors that consider profitability and value characteristics.
Investment Strategy
To achieve its investment objectives, Avantis CIBC Emerging Markets Equity ETF: • invests primarily in a broad and diverse group of companies in eligible emerging markets across market sectors and industry groups that the portfolio sub-advisor believes have attractive risk-reward profiles;
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
American Century Investment Management Inc.
|
Management and Organization
| Fund Manager |
CIBC Asset Management Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Fees
| MER | - |
|---|---|
| Management Fee | 0.39% |
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