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Emerging Markets Equity
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2024, 2023
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|
NAVPS (06-13-2025) |
$30.74 |
|---|---|
| Change |
-$0.35
(-1.14%)
|
As at May 31, 2025
As at May 31, 2025
Inception Return (September 19, 2017): 6.06%
| 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 | 4.55% | 2.12% | 4.19% | 1.71% | 9.39% | 14.18% | 9.52% | 5.42% | 9.75% | 6.76% | 5.47% | - | - | - |
| Benchmark | 3.89% | 0.83% | 4.66% | 1.67% | 14.14% | 14.84% | 9.55% | 3.14% | 8.08% | 6.03% | 4.85% | 5.43% | 7.86% | 5.63% |
| Category Average | 4.80% | 3.31% | 6.77% | 5.49% | 11.63% | 12.05% | 7.39% | -0.22% | 6.58% | 4.73% | 3.20% | 3.79% | 6.08% | 4.11% |
| Category Rank | 153 / 329 | 121 / 327 | 256 / 326 | 300 / 326 | 244 / 322 | 73 / 297 | 82 / 286 | 13 / 266 | 40 / 253 | 60 / 239 | 36 / 196 | - | - | - |
| Quartile Ranking | 2 | 2 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 2 | 1 | - | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.08% | 0.67% | -0.16% | 3.43% | -0.61% | -2.38% | 2.44% | 1.85% | -2.21% | 0.55% | -2.86% | 4.55% |
| Benchmark | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% |
12.39% (November 2022)
-11.47% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -3.24% | 12.10% | 4.35% | 7.51% | -12.10% | 15.84% | 17.27% |
| 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 | - | - | - | 1 | 3 | 4 | 1 | 1 | 1 | 1 |
| Category Rank | - | - | - | 12/ 191 | 162/ 233 | 247/ 253 | 5/ 256 | 45/ 274 | 25/ 293 | 63/ 307 |
17.27% (2024)
-12.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.64 |
| Income Trust Units | 0.75 |
| Cash and Equivalents | 0.48 |
| Canadian Equity | 0.08 |
| US Equity | 0.05 |
| Name | Percent |
|---|---|
| Financial Services | 25.72 |
| Technology | 24.13 |
| Consumer Goods | 11.12 |
| Basic Materials | 6.19 |
| Exchange Traded Fund | 5.08 |
| Other | 27.76 |
| Name | Percent |
|---|---|
| Asia | 76.20 |
| Latin America | 9.75 |
| Africa and Middle East | 9.00 |
| Europe | 4.54 |
| North America | 0.48 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.45 |
| iShares MSCI Saudi Arabia ETF (KSA) | 5.08 |
| China Construction Bank Corp Cl H | 2.41 |
| Samsung Electronics Co Ltd | 2.02 |
| Tencent Holdings Ltd | 1.70 |
| Vale SA | 1.53 |
| Ind and Commercial Bank of China Ltd Cl H | 1.38 |
| MediaTek Inc | 1.31 |
| Bank of China Ltd Cl H | 1.24 |
| China Merchants Bank Co Ltd Cl A | 1.13 |
CI Emerging Markets Dividend Index ETF - Non-Hedged Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.50% | 11.86% | - |
|---|---|---|---|
| Beta | 0.88% | 0.83% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.83% | 0.76% | - |
| Sharpe | 0.47% | 0.64% | - |
| Sortino | 0.96% | 1.05% | - |
| Treynor | 0.07% | 0.09% | - |
| Tax Efficiency | 81.75% | 83.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.81% | 12.50% | 11.86% | - |
| Beta | 0.73% | 0.88% | 0.83% | - |
| Alpha | -0.01% | 0.01% | 0.03% | - |
| Rsquared | 0.74% | 0.83% | 0.76% | - |
| Sharpe | 0.66% | 0.47% | 0.64% | - |
| Sortino | 1.31% | 0.96% | 1.05% | - |
| Treynor | 0.08% | 0.07% | 0.09% | - |
| Tax Efficiency | 85.28% | 81.75% | 83.72% | - |
| Start Date | September 19, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The WisdomTree Emerging Markets Dividend Index ETF seeks to track, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, a fundamentally weighted index that measures the performance of dividend-paying stocks within emerging markets. The Index is comprised of all dividend paying companies within countries classified by WisdomTree as emerging markets that meet minimum listing, market capitalization and liquidity requirements.
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.47% |
|---|---|
| Management Fee | 0.38% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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