CI Emerging Markets Alpha ETF (C$ Series)

 Prospectus      

Fund Overview

The ETF's investment objective is to obtain maximum long-term capital growth from an actively managed portfolio, primarily investing in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential, located in emerging markets or serving customers in emerging markets.

Investor suitability
For those who:

  • want to invest in companies with exposure to emerging markets
  • are investing for the medium and/or long term
  • can tolerate medium risk

Historical NAVs

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.

Number of securities: 54

Asset Allocation

Security Type%
Foreign Stock95.31%
Preferred Stock2.70%
Common Stock1.81%
Currency Security0.18%

Top Holdings

NameSecurity TypeISINTicker %
ISHARES MSCI INDIA ETF Foreign StockUS46429B5984 INDA US 8.52
TAIWAN SEMICONDUCTOR MANUFACTU Foreign StockUS8740391003 TSM US 8.38
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 6.94
SAMSUNG ELECTRONICS CO LTD Foreign StockUS7960508882 SMSN LI 5.15
BANCO BRADESCO SA Preferred StockBRBBDCACNPR8 BBDC4 BZ 2.70
PETROLEO BRASILEIRO SA Foreign StockUS71654V4086 PBR US 2.59
GRUPO FINANCIERO BANORTE SAB D Foreign StockMXP370711014 GFNORTEO MM 2.41
AIA GROUP LTD Foreign StockHK0000069689 1299 HK 2.30
ALUMINUM CORP OF CHINA LTD Foreign StockCNE1000001T8 2600 HK 2.29
ISHARES MSCI SOUTH KOREA ETF Foreign StockUS4642867729 EWY US 2.26

As at: 31 December 2021
Holdings are subject to change

43.54%

Distributions

Distribution details (.csv)
CIEMTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$0.28047$0.04570$0.23477-------
2021 +$0.28047$0.04570$0.23477-------
30-Dec$0.23477-$0.23477-------
23-Dec$0.04570$0.04570--------

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

4 Aug, 2021 - ETF Facts

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI Emerging Markets Alpha ETF (C$ Series) please click here