Key stats
About CIBC EMERGING MKT EQUITY INDEX ETF UNIT
Home page
Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
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
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
Stocks91.06%
Finance23.12%
Electronic Technology18.64%
Technology Services8.96%
Retail Trade5.95%
Energy Minerals4.20%
Non-Energy Minerals3.57%
Consumer Durables3.16%
Producer Manufacturing3.12%
Transportation3.05%
Consumer Non-Durables3.01%
Utilities2.71%
Communications2.71%
Health Technology2.24%
Process Industries1.90%
Health Services1.46%
Consumer Services1.43%
Industrial Services0.85%
Distribution Services0.60%
Commercial Services0.38%
Bonds, Cash & Other8.94%
ETF8.21%
UNIT0.60%
Cash0.14%
Corporate0.00%
Stock breakdown by region
Asia72.79%
North America10.25%
Middle East7.51%
Latin America4.48%
Africa2.70%
Europe2.26%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history