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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (08-22-2025) |
$27.03 |
|---|---|
| Change |
$0.20
(0.75%)
|
As at July 31, 2025
As at July 31, 2025
Inception Return (September 26, 2000): 5.73%
| 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 | 2.91% | 12.63% | 9.23% | 12.52% | 15.26% | 11.76% | 11.49% | 2.80% | 4.19% | 4.54% | 3.42% | 4.01% | 5.45% | 4.78% |
| Benchmark | 3.12% | 11.33% | 7.82% | 8.95% | 16.95% | 14.89% | 13.80% | 5.68% | 6.90% | 6.92% | 6.00% | 6.48% | 7.76% | 6.93% |
| Category Average | 2.05% | 12.65% | 10.87% | 13.39% | 15.96% | 12.04% | 12.25% | 2.57% | 5.26% | 5.57% | 4.54% | 4.71% | 5.98% | 5.34% |
| Category Rank | 119 / 330 | 186 / 329 | 186 / 326 | 167 / 326 | 168 / 323 | 198 / 305 | 198 / 291 | 160 / 272 | 188 / 255 | 177 / 241 | 155 / 211 | 128 / 189 | 111 / 173 | 97 / 140 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.52% | 6.08% | -1.12% | -2.18% | 1.38% | 3.01% | 0.09% | 0.72% | -3.79% | 3.39% | 5.86% | 2.91% |
| Benchmark | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% |
14.70% (November 2022)
-16.63% (September 2008)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.32% | 7.42% | 27.05% | -7.76% | 11.78% | 11.64% | -5.04% | -15.40% | 5.97% | 13.35% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 3 | 2 | 3 | 1 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 93/ 138 | 55/ 149 | 122/ 178 | 46/ 191 | 164/ 233 | 177/ 253 | 191/ 256 | 114/ 274 | 219/ 293 | 187/ 307 |
27.05% (2017)
-15.40% (2022)
| Name | Percent |
|---|---|
| International Equity | 95.78 |
| Cash and Equivalents | 3.73 |
| Income Trust Units | 0.37 |
| US Equity | 0.33 |
| Name | Percent |
|---|---|
| Technology | 34.98 |
| Financial Services | 22.18 |
| Consumer Goods | 7.79 |
| Basic Materials | 5.35 |
| Industrial Goods | 4.67 |
| Other | 25.03 |
| Name | Percent |
|---|---|
| Asia | 76.55 |
| Africa and Middle East | 9.50 |
| Latin America | 6.74 |
| North America | 4.02 |
| Europe | 3.05 |
| Other | 0.14 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 10.40 |
| Tencent Holdings Ltd | 4.93 |
| AbbVie Inc 3.60% 14-Feb-2025 | 3.67 |
| Alibaba Group Holding Ltd | 2.83 |
| Samsung Electronics Co Ltd | 2.65 |
| iShares MSCI Emerging Markets ETF (EEM) | 2.10 |
| HDFC Bank Ltd | 1.44 |
| Xiaomi Corp | 1.26 |
| SK Hynix Inc | 1.16 |
| China Construction Bank Corp Cl H | 1.08 |
CIBC Emerging Markets Index Fund Class A
Median
Other - Emerging Markets Equity
| Standard Deviation | 14.46% | 13.30% | 13.66% |
|---|---|---|---|
| Beta | 1.09% | 1.08% | 1.02% |
| Alpha | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 0.55% | 0.18% | 0.28% |
| Sortino | 1.15% | 0.24% | 0.28% |
| Treynor | 0.07% | 0.02% | 0.04% |
| Tax Efficiency | 92.90% | 85.57% | 88.55% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.81% | 14.46% | 13.30% | 13.66% |
| Beta | 0.93% | 1.09% | 1.08% | 1.02% |
| Alpha | 0.00% | -0.03% | -0.03% | -0.02% |
| Rsquared | 0.86% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.07% | 0.55% | 0.18% | 0.28% |
| Sortino | 2.26% | 1.15% | 0.24% | 0.28% |
| Treynor | 0.13% | 0.07% | 0.02% | 0.04% |
| Tax Efficiency | 96.51% | 92.90% | 85.57% | 88.55% |
| Start Date | September 26, 2000 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $159 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIB519 |
To provide long-term growth through capital appreciation. The Fund is managed to obtain a return that approximates the performance of the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is a free float-adjusted market capitalization index that is intended to represent the emerging countries equity market. It includes stocks from emerging countries in Asia, Latin America, Europe, Africa, and the Middle East.
To achieve its investment objectives, the Fund: uses passive management strategies to create a portfolio with characteristics similar to the MSCI Emerging Markets Index, allowing the Fund to obtain a return that approximates the performance of that index in Canadian dollars; may use derivatives such as options, futures, forward contracts, swaps, and other similar instruments, in a manner considered appropriate to achieving the Fund’s investment objectives.
| Portfolio Manager |
CIBC Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.44% |
|---|---|
| Management Fee | 1.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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