Key stats
About CIBC EMERGING MKT EQUITY INDEX ETF UNIT
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Inception date
Sep 16, 2021
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
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
Stocks94.24%
Finance23.71%
Electronic Technology18.78%
Technology Services9.44%
Retail Trade6.59%
Energy Minerals4.49%
Non-Energy Minerals3.81%
Transportation3.26%
Consumer Durables3.20%
Producer Manufacturing3.14%
Consumer Non-Durables3.03%
Utilities2.85%
Communications2.69%
Health Technology2.38%
Process Industries2.02%
Consumer Services1.54%
Health Services1.51%
Industrial Services0.77%
Distribution Services0.60%
Commercial Services0.42%
Bonds, Cash & Other5.76%
ETF5.06%
UNIT0.59%
Cash0.11%
Stock breakdown by region
Asia75.02%
Middle East8.02%
North America7.07%
Latin America4.61%
Africa2.80%
Europe2.46%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history