CI Emerging Markets Alpha ETF C$ Series (CIEM.TO) ETF Analysis

Fund Overview

CI Emerging Markets Alpha ETF C$ Series (CIEM.TO) is an exchange-traded fund. The fund is issued by CI Investments Inc. The inception date on file is August 26, 2021.

Its biggest positions 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 14.81% of the portfolio. The ten largest positions together make up 50.64% of the fund.

Performance Analysis

CIEM.TO last closed at CA$31.99 on September 4, 2026. Over the trailing twelve months the price has returned +43.53%. Across 5 years the annualized return works out at +10.29%. The trailing distribution yield is 0.68%.

So far in 2026 the price is +28.18%. The strongest complete calendar year on file is 2025 at +31.21%; the weakest is 2022 at −16.07%. Of the 4 complete calendar years on file, 3 finished higher.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 19.14%. The reported beta is 1.12. The 52-week range on file runs from CA$22.70 to CA$35.08. The latest close sits 40.93% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.