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Emerging Markets Equity
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Click for more information on Fundata’s ESG Grade
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2024, 2023
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|
NAVPS (04-03-2025) |
$29.26 |
|---|---|
| Change |
-$0.76
(-2.52%)
|
As at February 28, 2025
As at February 28, 2025
As at December 31, 2024
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Inception Return (September 19, 2017): 5.97%
| 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 | -2.21% | 2.03% | 2.39% | -0.40% | 11.79% | 14.23% | 6.60% | 5.47% | 7.86% | 6.12% | 4.45% | - | - | - |
| Benchmark | -0.22% | 3.79% | 8.67% | 0.83% | 18.75% | 13.93% | 6.25% | 2.58% | 6.75% | 5.95% | 3.94% | 6.35% | 8.53% | 5.78% |
| Category Average | -0.16% | 3.35% | 5.17% | 2.11% | 11.99% | 10.27% | 3.18% | -1.05% | 4.66% | 4.06% | 1.99% | 4.59% | 6.55% | 3.76% |
| Category Rank | 313 / 343 | 306 / 343 | 299 / 340 | 308 / 343 | 219 / 324 | 61 / 308 | 71 / 298 | 13 / 266 | 52 / 263 | 75 / 244 | 38 / 200 | - | - | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | 1 | 2 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.77% | 1.85% | 0.69% | 4.08% | 0.67% | -0.16% | 3.43% | -0.61% | -2.38% | 2.44% | 1.85% | -2.21% |
| Benchmark | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% |
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 | - | - | - | 14/ 199 | 167/ 243 | 255/ 263 | 5/ 266 | 45/ 286 | 30/ 307 | 70/ 321 |
17.27% (2024)
-12.10% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.34 |
| Income Trust Units | 0.72 |
| US Equity | 0.04 |
| Cash and Equivalents | -0.10 |
| Name | Percent |
|---|---|
| Financial Services | 25.38 |
| Technology | 24.96 |
| Consumer Goods | 10.78 |
| Basic Materials | 5.89 |
| Exchange Traded Fund | 5.87 |
| Other | 27.12 |
| Name | Percent |
|---|---|
| Asia | 75.91 |
| Africa and Middle East | 9.66 |
| Latin America | 9.61 |
| Europe | 4.41 |
| North America | -0.09 |
| Other | 0.50 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.77 |
| iShares MSCI Saudi Arabia ETF (KSA) | 5.87 |
| China Construction Bank Corp Cl H | 2.41 |
| Samsung Electronics Co Ltd | 1.96 |
| Tencent Holdings Ltd | 1.74 |
| Vale SA | 1.68 |
| MediaTek Inc | 1.53 |
| Ind and Commercial Bank of China Ltd Cl H | 1.42 |
| Bank of China Ltd Cl H | 1.28 |
| Petroleo Brasileiro SA Petrobras | 1.22 |
CI Emerging Markets Dividend Index ETF - Non-Hedged Units
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.59% | 13.13% | - |
|---|---|---|---|
| Beta | 0.86% | 0.85% | - |
| Alpha | 0.01% | 0.02% | - |
| Rsquared | 0.82% | 0.80% | - |
| Sharpe | 0.27% | 0.46% | - |
| Sortino | 0.55% | 0.65% | - |
| Treynor | 0.04% | 0.07% | - |
| Tax Efficiency | 73.26% | 79.72% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.04% | 12.59% | 13.13% | - |
| Beta | 0.63% | 0.86% | 0.85% | - |
| Alpha | 0.00% | 0.01% | 0.02% | - |
| Rsquared | 0.67% | 0.82% | 0.80% | - |
| Sharpe | 1.04% | 0.27% | 0.46% | - |
| Sortino | 2.26% | 0.55% | 0.65% | - |
| Treynor | 0.12% | 0.04% | 0.07% | - |
| Tax Efficiency | 88.28% | 73.26% | 79.72% | - |
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 | 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) | $52 |
| 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 | 0.41% |
|---|---|
| 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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