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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks92.86%
Finance26.30%
Electronic Technology18.88%
Technology Services5.20%
Consumer Non-Durables5.13%
Non-Energy Minerals4.83%
Energy Minerals4.63%
Producer Manufacturing3.68%
Consumer Durables3.65%
Retail Trade3.39%
Utilities2.87%
Process Industries2.70%
Communications2.63%
Transportation1.98%
Health Technology1.87%
Distribution Services1.35%
Industrial Services1.27%
Consumer Services1.21%
Health Services0.69%
Commercial Services0.60%
Bonds, Cash & Other7.14%
ETF5.62%
Miscellaneous0.90%
UNIT0.42%
Cash0.21%
Stock breakdown by region
Asia77.98%
North America7.51%
Latin America6.82%
Europe3.89%
Africa3.78%
Middle East0.02%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EMV.B invests in stocks. The fund's major sectors are Finance, with 26.30% stocks, and Electronic Technology, with 18.88% of the basket. The assets are mostly located in the Asia region.
EMV.B top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and iShares MSCI Saudi Arabia ETF, occupying 7.85% and 5.62% of the portfolio correspondingly.
EMV.B last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.14 CAD in dividends, which shows a 75.66% decrease.
EMV.B assets under management is 56.21 M CAD. It's risen 5.28% over the last month.
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.
Yes, EMV.B pays dividends to its holders with the dividend yield of 3.24%. The last dividend (Mar 31, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
EMV.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 19, 2017, and its management style is Passive.
EMV.B expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
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.
EMV.B invests in stocks.
EMV.B price has risen by 5.62% over the last month, and its yearly performance shows a 3.40% increase. See more dynamics on EMV.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.60% over the last month, showed a 3.35% increase in three-month performance and has increased by 7.12% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.60% over the last month, showed a 3.35% increase in three-month performance and has increased by 7.12% in a year.
EMV.B trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.