Key stats
About CI EMERGING MKTS ALPHA ETF CAD SER UNIT
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Inception date
Aug 26, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
CI Investments, Inc.
The fund actively and primarily invests in a portfolio of equity securities from emerging markets deemed to have strong potential for growth. The advisor uses fundamental research including financial data analysis, management quality evaluation, and economic performance in assessing companies growth capabilities. In seeking to manage risk, the fund may also hold derivatives such as options, futures, forward contracts, and swaps, and other equity-related securities including cash and cash-equivalent securities. Since the fund is actively managed, weighting of the constituents is at the discretion of the manager. The fund is designed for investors with medium risk appetite who are seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of emerging market firms.
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
Retail Trade
Electronic Technology
Miscellaneous
Stocks88.65%
Finance27.20%
Retail Trade11.50%
Electronic Technology10.24%
Technology Services8.33%
Non-Energy Minerals8.04%
Energy Minerals5.89%
Consumer Durables3.41%
Consumer Services3.37%
Transportation3.30%
Industrial Services2.25%
Producer Manufacturing1.93%
Communications1.17%
Consumer Non-Durables1.03%
Health Technology1.00%
Bonds, Cash & Other11.35%
Miscellaneous10.89%
Cash0.46%
Stock breakdown by region
Asia69.42%
North America13.26%
Latin America10.45%
Europe6.87%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history