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TSX · CAD · ETF

CIBC MSCI Emerging Markets Equity Index ETF (CEMI.TO) ETF Analysis

CEMI.TO
Expense ratio 0.32% Yield 1.23% Assets CA$233.37M Since September 13, 2021 Family CIBC Global Asset Management

Last Updated: October 21, 2026

CA$28.33
+CA$0.13 (+0.46%)

October 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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CEMI.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+19.69%CA$119.69
3 years+23.21%CA$187.04
5 years+9.70%CA$158.90

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

CEMI.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+20.71%
2025+23.83%
2024+16.73%
2023+7.87%
2022−14.82%
2021 (partial year)−1.14%

CEMI.TO Monthly Returns

−8%+11%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+7.4+6.8−8.0+9.8+9.3+3.0−6.9+3.0+1.8−5.4——
2025+1.5+0.9−0.6−3.7+3.8+6.0+3.0+0.5+7.2+6.3−2.7+0.1
2024−2.7+5.4+1.6+1.8+0.1+3.7+2.4−2.1+6.2−0.5−1.2+1.1
2023+7.4−4.7+1.1−0.4−0.7+0.9+6.5−4.4−3.2−0.1+4.7+1.2
2022−0.9−2.9−4.3−4.5−1.7−0.8−2.6+1.3−6.9−1.0+10.2−0.8
2021—————————−1.3−1.6+1.5

Monthly total returns with dividends reinvested; each cell prints its signed value.

CEMI.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
18.89%
Beta (3y)
1.03
Best year
+23.83%

2025

Worst year
−14.82%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 14.42%
2 005930.KQ Samsung Electronics Co Ltd 7.8%
3 000660.KQ SK Hynix Inc 7.3%
4 CNYA iShares MSCI China A ETF 3.6%
5 IEMG iShares Core MSCI Emerging Markets ETF 2.62%
6 0700.HK Tencent Holdings Ltd 2.61%
7 9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.54%
8 2454.TW MediaTek Inc 1.48%
9 2308.TW Delta Electronics Inc 0.92%

Analysis

Data-derived

Fund Overview

CIBC MSCI Emerging Markets Equity Index ETF (CEMI.TO) is an exchange-traded fund. Total net assets stand at CA$233.37M. Annual costs run at an expense ratio of 0.32%. On a CA$10,000 position that is CA$32.00 a year. CIBC Global Asset Management is the fund family on file. The inception date on file is September 13, 2021.

The largest positions on file are Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), Samsung Electronics Co Ltd (005930.KQ), and SK Hynix Inc (000660.KQ). Taiwan Semiconductor Manufacturing Co Ltd alone accounts for 14.42% of the portfolio.

Performance Analysis

The most recent close on file for CEMI.TO is CA$28.33, dated October 21, 2026. The trailing one-year total return is +19.69%. Measured over 5 years, that is +9.70% a year compounded. The fund distributes at a trailing yield of 1.23%.

The strongest complete calendar year on file is 2025 at +23.83%; the weakest is 2022 at −14.82%. Of the 4 complete calendar years on file, 3 finished higher. 2026 is still running; the total return is +20.71% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$23.13 to CA$32.10. The latest close sits 22.48% above that 52-week low. Annualized volatility over the trailing 5 years is 18.89%. Beta against the wider market is reported at 1.03. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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