CIBC EMERGING MKT EQUITY INDEX ETF UNITCIBC EMERGING MKT EQUITY INDEX ETF UNITCIBC EMERGING MKT EQUITY INDEX ETF UNIT

CIBC EMERGING MKT EQUITY INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪78.51 M‬CAD
Fund flows (1Y)
‪11.08 M‬CAD
Dividend yield (indicated)
2.18%
Discount/Premium to NAV
−0.4%

About CIBC EMERGING MKT EQUITY INDEX ETF UNIT


Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.42%
Home page
Inception date
Sep 16, 2021
Index tracked
Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross
Management style
Passive
The fund tracks an index of equity securities from emerging countries in Asia, Latin America, Europe, Africa and the Middle East. In selecting securities by country, the fund considers both the country of incorporation and their primary listing. Securities must be in the top 75% for trading volume and turnover. Securities that did not trade significantly prior to reconstitution may be excluded. The index is reconstituted semi-annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks89.68%
Finance22.19%
Electronic Technology19.46%
Technology Services8.75%
Retail Trade5.08%
Energy Minerals4.26%
Non-Energy Minerals3.39%
Transportation3.25%
Consumer Durables3.15%
Producer Manufacturing3.05%
Consumer Non-Durables2.94%
Utilities2.72%
Communications2.47%
Health Technology2.22%
Process Industries2.01%
Health Services1.55%
Consumer Services1.47%
Industrial Services0.81%
Distribution Services0.60%
Commercial Services0.33%
Bonds, Cash & Other10.32%
ETF9.71%
UNIT0.51%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
3%12%1%2%7%71%
Asia72.00%
North America12.74%
Middle East7.66%
Latin America3.76%
Africa2.56%
Europe1.29%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows