Key stats
About CI EMERGING MARKETS DVDND INDX ETF NON HEDGED UNITS
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Inception date
Sep 19, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund provides a dividend-focused take on the emerging equity market. Constituent selection starts with companies that are listed or incorporated in one of the 17 emerging market countries determined by the index provider. Size and liquidity screens are then applied, along with a dividend metric that requires each company to have paid at least US$ 5 million in gross cash dividends over the last annual cycle. Aside from dividends, the fund also looks for positive earnings over the past year. Approximately 100 largest Chinese companies (listed by dividends) that meet the fund’s criteria are selected for inclusion. Holdings are weighted by annual cash dividends paid, with individual country weights capped at 25% and each sector weights at 25% (except real estate sector with 15% capping). In addition, exposure to Chinese equities is capped at 5% of the portfolio. The index is rebalanced and reconstituted on an annual basis.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMV.B trades at 30.65 CAD today, its price has risen 0.16% in the past 24 hours. Track more dynamics on EMV.B price chart.
EMV.B net asset value is 30.63 today — it's risen 6.01% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMV.B assets under management is 55.94 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMV.B price has risen by 5.65% over the last month, and its yearly performance shows a 3.23% increase. See more dynamics on EMV.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.01% over the last month, showed a 1.10% increase in three-month performance and has increased by 6.63% in a year.
EMV.B fund flows account for 22.64 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMV.B invests in stocks. See more details in our Analysis section.
EMV.B expense ratio is 0.95%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMV.B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMV.B technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMV.B shows the strong buy signal. See more of EMV.B technicals for a more comprehensive analysis.
Today, EMV.B technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMV.B shows the strong buy signal. See more of EMV.B technicals for a more comprehensive analysis.
Yes, EMV.B pays dividends to its holders with the dividend yield of 3.24%.
EMV.B trades at a premium (0.05%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMV.B shares are issued by CI Financial Corp.
EMV.B follows the WisdomTree Emerging Markets Dividend Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.