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TSX · CAD · ETF

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

CIEM.TO
Expense ratio 1.07% Yield 0.67% Since August 26, 2021 Family CI Investments Inc

Last Updated: October 21, 2026

CA$29.80
+CA$0.09 (+0.30%)

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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CIEM.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+21.03%CA$121.03
3 years+22.92%CA$185.71
5 years+8.97%CA$153.63

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

CIEM.TO Return by Calendar Year

2021 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+19.69%
2025+31.21%
2024+9.56%
2023+11.16%
2022−16.07%
2021 (partial year)−5.08%

CIEM.TO Monthly Returns

−11%+15%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.3+4.9−8.6+13.0+10.7+3.5−10.4+3.8+2.6−6.8——
2025+4.5−2.1+0.7−3.2+4.2+7.0+2.2+2.8+9.3+4.5−2.3+0.8
2024+0.5+3.9+2.0+0.6+1.3+1.3−0.3−1.1+3.7+0.0−2.4−0.2
2023+7.7−4.1+1.5−1.8−3.0+3.6+6.4−1.7−3.0−1.4+6.1+1.2
2022−0.5−3.5−5.0−4.6−0.8−4.6−3.4+3.9−6.2−5.0+14.3−0.4
2021—————————−2.4−0.5−0.2

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

CIEM.TO Volatility & Risk

Volatility: 5 yrs · Beta: 3 yrs
Annualized volatility
19.31%
Beta (3y)
1.13
Best year
+31.21%

2025

Worst year
−16.07%

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 13.45%
2 005930.KQ Samsung Electronics Co Ltd 8.83%
3 000660.KQ SK hynix Inc 5.88%
4 0700.HK Tencent Holdings Ltd 3.37%
5 9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.5%
6 2454.TW MediaTek Inc 2.45%
7 D05.SI DBS Group Holdings Ltd 2.28%
8 K.TO Kinross Gold Corp 2.16%
9 STAN.L Standard Chartered PLC 1.98%
10 AAL.L Anglo American PLC 1.9%

Analysis

Data-derived

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. Annual costs run at an expense ratio of 1.07%. On a CA$10,000 position that is CA$107.00 a year.

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 13.45% of the portfolio. The ten largest positions together make up 44.79% of the fund.

Performance Analysis

CIEM.TO last closed at CA$29.80 on October 21, 2026. Over the trailing twelve months the total return is +21.03%. Across 5 years the annualized return works out at +8.97%. The trailing distribution yield is 0.67%.

So far in 2026 the total return is +19.69%. 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 19.31%. The reported beta is 1.13. The 52-week range on file runs from CA$24.07 to CA$35.08. The latest close sits 23.81% above that 52-week low. 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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