CI WisdomTree Emerging Markets Dividend Index ETF (Unhedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD (the "Index"), before fees and expenses.

The Index is comprised of all dividend paying companies within countries classified by the index provider as emerging markets that meet minimum listing, market capitalization and liquidity requirements.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of emerging market dividend paying companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
EMV.B 0.75%3.30%12.32%-9.12%-1.34%-0.72%1.70%1.58%
Benchmark0.87%7.45%21.41%1.81%11.52%5.79%4.69%4.39%
As at: 30 Sep 2020 - Benchmark: MSCI Emerging Markets NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at September 30, 2020

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.


The MSCI Emerging Markets Index CAD (NTR) is a free float adjusted market capitalization index that is designed to measure emerging markets equity performance. This Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of Emerging Markets`s.

Key Facts

Fund Characteristics

Price/Earnings Ratio11.49
Price/Book Ratio1.11
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)0.82
P/C Ratio (TTM) (Long)6.06
ROA % (TTM) (Long)6.71
ROE % (TTM) (Long)15.30
As at 30 Sep, 2020

Number of securities: 702

Asset Allocation

Security Type%
Foreign Stock99.72%
Currency Security0.28%

Holdings

Reconstitution/Rebalancing

CI First Asset ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI First Asset ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.

In order to prevent the inadvertent breach by CI First Asset ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI First Asset ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI First Asset ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI First Asset ETFs does not inadvertently breach its contractual obligations.
NameSecurity TypeISINTicker %
TAIWAN SEMICONDUCTOR MANUFACTU Foreign StockTW0002330008 2330 TT 8.56
SAMSUNG ELECTRONICS CO LTD Foreign StockKR7005930003 005930 KS 6.28
CHINA CONSTRUCTION BANK CORP Foreign StockCNE1000002H1 939 HK 1.80
GAZPROM PJSC Foreign StockUS3682872078 OGZD LI 1.52
HON HAI PRECISION INDUSTRY CO Foreign StockTW0002317005 2317 TT 1.47
MMC NORILSK NICKEL PJSC Foreign StockUS55315J1025 MNOD LI 1.27
CHINA MOBILE LTD Foreign StockHK0941009539 941 HK 1.25
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE1000003G1 1398 HK 1.03
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 1.02
SBERBANK OF RUSSIA PJSC Foreign StockUS80585Y3080 SBER LI 1.00
LUKOIL PJSC Foreign StockUS69343P1057 LKOD LI 0.95
TATNEFT PJSC Foreign StockUS8766292051 ATAD LI 0.89
INFOSYS LTD Foreign StockINE009A01021 INFO IN 0.77
CNOOC LTD Foreign StockHK0883013259 883 HK 0.75
BANK OF CHINA LTD Foreign StockCNE1000001Z5 3988 HK 0.75
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE1000002Q2 386 HK 0.73
NAN YA PLASTICS CORP Foreign StockTW0001303006 1303 TT 0.65
SK HYNIX INC Foreign StockKR7000660001 000660 KS 0.59
PING AN INSURANCE GROUP CO OF Foreign StockCNE1000003X6 2318 HK 0.58
FORMOSA PLASTICS CORP Foreign StockTW0001301000 1301 TT 0.58
HYUNDAI MOTOR CO Foreign StockKR7005380001 005380 KS 0.58
LG CHEM LTD Foreign StockKR7051910008 051910 KS 0.51
FORMOSA CHEMICALS & FIBRE CORP Foreign StockTW0001326007 1326 TT 0.51
MEDIATEK INC Foreign StockTW0002454006 2454 TT 0.49
POSCO Foreign StockKR7005490008 005490 KS 0.48
GRUPO MEXICO SAB DE CV Foreign StockMXP370841019 GMEXICOB MM 0.47
TATA CONSULTANCY SERVICES LTD Foreign StockINE467B01029 TCS IN 0.47
UNITED MICROELECTRONICS CORP Foreign StockTW0002303005 2303 TT 0.45
TAIWAN CEMENT CORP Foreign StockTW0001101004 1101 TT 0.43
DELTA ELECTRONICS INC Foreign StockTW0002308004 2308 TT 0.42
RELIANCE INDUSTRIES LTD Foreign StockINE002A01018 RIL IN 0.41
CHUNGHWA TELECOM CO LTD Foreign StockTW0002412004 2412 TT 0.41
WAL-MART DE MEXICO SAB DE CV Foreign StockMX01WA000038 WALMEX* MM 0.39
QUANTA COMPUTER INC Foreign StockTW0002382009 2382 TT 0.38
MAGNIT PJSC Foreign StockUS55953Q2021 MGNT LI 0.37
ASUSTEK COMPUTER INC Foreign StockTW0002357001 2357 TT 0.37
MALAYAN BANKING BHD Foreign StockMYL1155OO000 MAY MK 0.36
KWEICHOW MOUTAI CO LTD Foreign StockCNE0000018R8 600519 CH 0.36
MOBILE TELESYSTEMS PJSC Foreign StockUS6074091090 MBT US 0.33
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE100000205 3328 HK 0.33
PTT PCL Foreign StockTH0646010R18 PTT-R TB 0.32
KB FINANCIAL GROUP INC Foreign StockKR7105560007 105560 KS 0.32
VEDANTA LTD Foreign StockINE205A01025 VEDL IN 0.31
YAGEO CORP Foreign StockTW0002327004 2327 TT 0.31
INFOSYS LTD Foreign StockUS4567881085 INFY US 0.30
PING AN INSURANCE GROUP CO OF Foreign StockCNE000001R84 601318 CH 0.30
ROSNEFT OIL CO PJSC Foreign StockUS67812M2070 ROSN LI 0.30
HOUSING DEVELOPMENT FINANCE CO Foreign StockINE001A01036 HDFC IN 0.30
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE1000002R0 1088 HK 0.30
MEGA FINANCIAL HOLDING CO LTD Foreign StockTW0002886009 2886 TT 0.29
XINYI GLASS HOLDINGS LTD Foreign StockKYG9828G1082 868 HK 0.29
KT&G CORP Foreign StockKR7033780008 033780 KS 0.28
SK INNOVATION CO LTD Foreign StockKR7096770003 096770 KS 0.28
TELEKOMUNIKASI INDONESIA PERSE Foreign StockID1000129000 TLKM IJ 0.28
UNI-PRESIDENT ENTERPRISES CORP Foreign StockTW0001216000 1216 TT 0.28
CTBC FINANCIAL HOLDING CO LTD Foreign StockTW0002891009 2891 TT 0.27
COUNTRY GARDEN HOLDINGS CO LTD Foreign StockKYG245241032 2007 HK 0.27
AMERICA MOVIL SAB DE CV Foreign StockMXP001691213 AMXL MM 0.27
CHINA STEEL CORP Foreign StockTW0002002003 2002 TT 0.26
GRUPO FINANCIERO BANORTE SAB D Foreign StockMXP370711014 GFNORTEO MM 0.26
NOVATEK PJSC Foreign StockUS6698881090 NVTK LI 0.26
VODACOM GROUP LTD Foreign StockZAE000132577 VOD SJ 0.26
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000Q43 1288 HK 0.26
CHINA MERCHANTS BANK CO LTD Foreign StockCNE1000002M1 3968 HK 0.26
ANHUI CONCH CEMENT CO LTD Foreign StockCNE1000001W2 914 HK 0.25
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.25
POLYUS PJSC Foreign StockUS73181M1172 PLZL LI 0.24
B3 SA - BRASIL BOLSA BALCAO Foreign StockBRB3SAACNOR6 B3SA3 BZ 0.24
PEGATRON CORP Foreign StockTW0004938006 4938 TT 0.24
HANA FINANCIAL GROUP INC Foreign StockKR7086790003 086790 KS 0.24
NOVATEK MICROELECTRONICS CORP Foreign StockTW0003034005 3034 TT 0.24
MIDEA GROUP CO LTD Foreign StockCNE100001QQ5 000333 CH 0.24
SHINHAN FINANCIAL GROUP CO LTD Foreign StockKR7055550008 055550 KS 0.24
CHINA MERCHANTS BANK CO LTD Foreign StockCNE000001B33 600036 CH 0.24
NOVOLIPETSK STEEL PJSC Foreign StockUS67011E2046 NLMK LI 0.23
SK TELECOM CO LTD Foreign StockKR7017670001 017670 KS 0.23
SEVERSTAL PAO Foreign StockUS8181503025 SVST LI 0.23
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.23
KIA MOTORS CORP Foreign StockKR7000270009 000270 KS 0.22
GEELY AUTOMOBILE HOLDINGS LTD Foreign StockKYG3777B1032 175 HK 0.22
LG CORP Foreign StockKR7003550001 003550 KS 0.22
PETROCHINA CO LTD Foreign StockCNE1000003W8 857 HK 0.22
PUBLIC BANK BHD Foreign StockMYL1295OO004 PBK MK 0.22
HINDUSTAN UNILEVER LTD Foreign StockINE030A01027 HUVR IN 0.21
SHENZHOU INTERNATIONAL GROUP H Foreign StockKYG8087W1015 2313 HK 0.21
NASPERS LTD Foreign StockZAE000015889 NPN SJ 0.20
BANK RAKYAT INDONESIA PERSERO Foreign StockID1000118201 BBRI IJ 0.20
HENGAN INTERNATIONAL GROUP CO Foreign StockKYG4402L1510 1044 HK 0.20
TENAGA NASIONAL BHD Foreign StockMYL5347OO009 TNB MK 0.20
CATCHER TECHNOLOGY CO LTD Foreign StockTW0002474004 2474 TT 0.20
FUBON FINANCIAL HOLDING CO LTD Foreign StockTW0002881000 2881 TT 0.20
CHINA OVERSEAS LAND & INVESTME Foreign StockHK0688002218 688 HK 0.19
CHINA YANGTZE POWER CO LTD Foreign StockCNE000001G87 600900 CH 0.19
HARTALEGA HOLDINGS BHD Foreign StockMYL5168OO009 HART MK 0.19
ASE TECHNOLOGY HOLDING CO LTD Foreign StockTW0003711008 3711 TT 0.19
EREGLI DEMIR VE CELIK FABRIKAL Foreign StockTRAEREGL91G3 EREGL TI 0.19
NANYA TECHNOLOGY CORP Foreign StockTW0002408002 2408 TT 0.19
REALTEK SEMICONDUCTOR CORP Foreign StockTW0002379005 2379 TT 0.19
CHINA RESOURCES CEMENT HOLDING Foreign StockKYG2113L1068 1313 HK 0.18
WULIANGYE YIBIN CO LTD Foreign StockCNE000000VQ8 000858 CH 0.18
KLABIN SA Foreign StockBRKLBNCDAM18 KLBN11 BZ 0.18
TAIWAN MOBILE CO LTD Foreign StockTW0003045001 3045 TT 0.18
EXXARO RESOURCES LTD Foreign StockZAE000084992 EXX SJ 0.18
ASTRA INTERNATIONAL TBK PT Foreign StockID1000122807 ASII IJ 0.18
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.18
FIRSTRAND LTD Foreign StockZAE000066304 FSR SJ 0.17
ASIA CEMENT CORP Foreign StockTW0001102002 1102 TT 0.17
INDUSTRIAL BANK CO LTD Foreign StockCNE000001QZ7 601166 CH 0.17
LONGFOR GROUP HOLDINGS LTD Foreign StockKYG5635P1090 960 HK 0.17
LITE-ON TECHNOLOGY CORP Foreign StockTW0002301009 2301 TT 0.17
WH GROUP LTD Foreign StockKYG960071028 288 HK 0.17
YUANTA FINANCIAL HOLDING CO LT Foreign StockTW0002885001 2885 TT 0.17
NINE DRAGONS PAPER HOLDINGS LT Foreign StockBMG653181005 2689 HK 0.17
INNER MONGOLIA YILI INDUSTRIAL Foreign StockCNE000000JP5 600887 CH 0.16
ANHUI CONCH CEMENT CO LTD Foreign StockCNE0000019V8 600585 CH 0.16
XINYI SOLAR HOLDINGS LTD Foreign StockKYG9829N1025 968 HK 0.16
KUMBA IRON ORE LTD Foreign StockZAE000085346 KIO SJ 0.16
HOTAI MOTOR CO LTD Foreign StockTW0002207008 2207 TT 0.16
WISTRON CORP Foreign StockTW0003231007 3231 TT 0.16
FORMOSA PETROCHEMICAL CORP Foreign StockTW0006505001 6505 TT 0.16
FIRST FINANCIAL HOLDING CO LTD Foreign StockTW0002892007 2892 TT 0.16
HERO MOTOCORP LTD Foreign StockINE158A01026 HMCL IN 0.16
DELTA ELECTRONICS THAILAND PCL Foreign StockTH0528010R18 DELTA-R TB 0.16
MICRO-STAR INTERNATIONAL CO LT Foreign StockTW0002377009 2377 TT 0.16
FAR EASTERN NEW CENTURY CORP Foreign StockTW0001402006 1402 TT 0.16
ITC LTD Foreign StockINE154A01025 ITC IN 0.16
GRUPO AEROPORTUARIO DEL PACIFI Foreign StockMX01GA000004 GAPB MM 0.16
CHUNG-HSIN ELECTRIC & MACHINER Foreign StockTW0001513000 1513 TT 0.15
E.SUN FINANCIAL HOLDING CO LTD Foreign StockTW0002884004 2884 TT 0.15
PETRONAS CHEMICALS GROUP BHD Foreign StockMYL5183OO008 PCHEM MK 0.15
ADVANCED INFO SERVICE PCL Foreign StockTH0268010R11 ADVANC-R TB 0.15
WANHUA CHEMICAL GROUP CO LTD Foreign StockCNE0000016J9 600309 CH 0.15
MARUTI SUZUKI INDIA LTD Foreign StockINE585B01010 MSIL IN 0.15
SAMSUNG FIRE & MARINE INSURANC Foreign StockKR7000810002 000810 KS 0.15
CHOW TAI FOOK JEWELLERY GROUP Foreign StockKYG211461085 1929 HK 0.15
PTT EXPLORATION & PRODUCTION P Foreign StockTH0355010R16 PTTEP-R TB 0.15
WEICHAI POWER CO LTD Foreign StockCNE1000004L9 2338 HK 0.15
COAL INDIA LTD Foreign StockINE522F01014 COAL IN 0.15
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000009Q7 2601 HK 0.14
CHINA NATIONAL BUILDING MATERI Foreign StockCNE1000002N9 3323 HK 0.14
BHARTI INFRATEL LTD Foreign StockINE121J01017 BHIN IN 0.14
ABSA GROUP LTD Foreign StockZAE000255915 ABG SJ 0.14
INVENTEC CORP Foreign StockTW0002356003 2356 TT 0.14
WEG SA Foreign StockBRWEGEACNOR0 WEGE3 BZ 0.14
BANK MANDIRI PERSERO TBK PT Foreign StockID1000095003 BMRI IJ 0.14
INDIAN OIL CORP LTD Foreign StockINE242A01010 IOCL IN 0.14
AMBEV SA Foreign StockBRABEVACNOR1 ABEV3 BZ 0.14
SUNAC CHINA HOLDINGS LTD Foreign StockKYG8569A1067 1918 HK 0.14
WALSIN TECHNOLOGY CORP Foreign StockTW0002492006 2492 TT 0.14
BHARAT PETROLEUM CORP LTD Foreign StockINE029A01011 BPCL IN 0.14
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000502 2899 HK 0.14
SHIMAO GROUP HOLDINGS LTD Foreign StockKYG810431042 813 HK 0.14
SK HOLDINGS CO LTD Foreign StockKR7034730002 034730 KS 0.14
NCSOFT CORP Foreign StockKR7036570000 036570 KS 0.14
LOTTE CHEMICAL CORP Foreign StockKR7011170008 011170 KS 0.14
CATHAY FINANCIAL HOLDING CO LT Foreign StockTW0002882008 2882 TT 0.14
BANK CENTRAL ASIA TBK PT Foreign StockID1000109507 BBCA IJ 0.13
CHINA CITIC BANK CORP LTD Foreign StockCNE1000001Q4 998 HK 0.13
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.13
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.13
FOMENTO ECONOMICO MEXICANO SAB Foreign StockMXP320321310 FEMSAUBD MM 0.13
PLDT INC Foreign StockPHY7072Q1032 TEL PM 0.13
CHINA CONCH VENTURE HOLDINGS L Foreign StockKYG2116J1085 586 HK 0.13
HENAN SHUANGHUI INVESTMENT & D Foreign StockCNE000000XM3 000895 CH 0.13
VOLTRONIC POWER TECHNOLOGY COR Foreign StockTW0006409006 6409 TT 0.13
CIMB GROUP HOLDINGS BHD Foreign StockMYL1023OO000 CIMB MK 0.13
WANT WANT CHINA HOLDINGS LTD Foreign StockKYG9431R1039 151 HK 0.13
POWERTECH TECHNOLOGY INC Foreign StockTW0006239007 6239 TT 0.13
PTT GLOBAL CHEMICAL PCL Foreign StockTH1074010R12 PTTGC-R TB 0.13
FAR EASTONE TELECOMMUNICATIONS Foreign StockTW0004904008 4904 TT 0.13
SIAM CEMENT PCL/THE Foreign StockTH0003010R12 SCC-R TB 0.13
POWER GRID CORP OF INDIA LTD Foreign StockINE752E01010 PWGR IN 0.13
FOSUN INTERNATIONAL LTD Foreign StockHK0656038673 656 HK 0.12
TIANNENG POWER INTERNATIONAL L Foreign StockKYG8655K1094 819 HK 0.12
PHOSAGRO PJSC Foreign StockUS71922G2093 PHOR LI 0.12
HCL TECHNOLOGIES LTD Foreign StockINE860A01027 HCLT IN 0.12
TAIWAN COOPERATIVE FINANCIAL H Foreign StockTW0005880009 5880 TT 0.12
CHINA VANKE CO LTD Foreign StockCNE0000000T2 000002 CH 0.12
AGILE GROUP HOLDINGS LTD Foreign StockKYG011981035 3383 HK 0.12
DIGI.COM BHD Foreign StockMYL6947OO005 DIGI MK 0.12
WALSIN LIHWA CORP Foreign StockTW0001605004 1605 TT 0.12
ACER INC Foreign StockTW0002353000 2353 TT 0.12
COMPAL ELECTRONICS INC Foreign StockTW0002324001 2324 TT 0.12
NAVER CORP Foreign StockKR7035420009 035420 KS 0.12
SHANDONG WEIGAO GROUP MEDICAL Foreign StockCNE100000171 1066 HK 0.12
ANTA SPORTS PRODUCTS LTD Foreign StockKYG040111059 2020 HK 0.12
TRANSMISSORA ALIANCA DE ENERGI Foreign StockBRTAEECDAM10 TAEE11 BZ 0.12
TECH MAHINDRA LTD Foreign StockINE669C01036 TECHM IN 0.12
WPG HOLDINGS LTD Foreign StockTW0003702007 3702 TT 0.12
CIA SIDERURGICA NACIONAL SA Foreign StockBRCSNAACNOR6 CSNA3 BZ 0.12
UNITED TRACTORS TBK PT Foreign StockID1000058407 UNTR IJ 0.12
ENEL AMERICAS SA Foreign StockCLP371861061 ENELAM CI 0.11
SHANGHAI COMMERCIAL & SAVINGS Foreign StockTW0005876007 5876 TT 0.11
CHINA TELECOM CORP LTD Foreign StockCNE1000002V2 728 HK 0.11
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE0000018G1 600028 CH 0.11
SANLAM LTD Foreign StockZAE000070660 SLM SJ 0.11
CIFI HOLDINGS GROUP CO LTD Foreign StockKYG2140A1076 884 HK 0.11
MAHINDRA & MAHINDRA LTD Foreign StockINE101A01026 MM IN 0.11
SANY HEAVY INDUSTRY CO LTD Foreign StockCNE000001F70 600031 CH 0.11
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000RJ0 601288 CH 0.11
ELAN MICROELECTRONICS CORP Foreign StockTW0002458007 2458 TT 0.11
PETRONAS GAS BHD Foreign StockMYL6033OO004 PTG MK 0.11
PETROBRAS DISTRIBUIDORA SA Foreign StockBRBRDTACNOR1 BRDT3 BZ 0.11
SAIC MOTOR CORP LTD Foreign StockCNE000000TY6 600104 CH 0.11
KINGBOARD HOLDINGS LTD Foreign StockKYG525621408 148 HK 0.11
WOORI FINANCIAL GROUP INC Foreign StockKR7316140003 316140 KS 0.10
HO TUNG CHEMICAL CORP Foreign StockTW0001714004 1714 TT 0.10
LG ELECTRONICS INC Foreign StockKR7066570003 066570 KS 0.10
CHINA MINSHENG BANKING CORP LT Foreign StockCNE100000HF9 1988 HK 0.10
SYNCMOLD ENTERPRISE CORP Foreign StockTW0001582005 1582 TT 0.10
JSW STEEL LTD Foreign StockINE019A01038 JSTL IN 0.10
CITIC SECURITIES CO LTD Foreign StockCNE000001DB6 600030 CH 0.10
KWG GROUP HOLDINGS LTD Foreign StockKYG532241042 1813 HK 0.10
PETRONET LNG LTD Foreign StockINE347G01014 PLNG IN 0.10
TURKCELL ILETISIM HIZMETLERI A Foreign StockTRATCELL91M1 TCELL TI 0.10
SINOPAC FINANCIAL HOLDINGS CO Foreign StockTW0002890001 2890 TT 0.10
ENN ENERGY HOLDINGS LTD Foreign StockKYG3066L1014 2688 HK 0.10
GOLD FIELDS LTD Foreign StockZAE000018123 GFI SJ 0.10
KOREA ZINC CO LTD Foreign StockKR7010130003 010130 KS 0.10
CHENG LOONG CORP Foreign StockTW0001904001 1904 TT 0.10
PRESIDENT CHAIN STORE CORP Foreign StockTW0002912003 2912 TT 0.10
HUATAI SECURITIES CO LTD Foreign StockCNE100000LQ8 601688 CH 0.10
CP ALL PCL Foreign StockTH0737010R15 CPALL-R TB 0.10
CHINA VANKE CO LTD Foreign StockCNE100001SR9 2202 HK 0.10
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.10
ASIAN PAINTS LTD Foreign StockINE021A01026 APNT IN 0.10
CHINA LIFE INSURANCE CO LTD Foreign StockCNE1000002L3 2628 HK 0.10
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE000001P37 601398 CH 0.10
COLBUN SA Foreign StockCLP3615W1037 COLBUN CI 0.10
BEIJING ENTERPRISES WATER GROU Foreign StockBMG0957L1090 371 HK 0.10
GUANGZHOU AUTOMOBILE GROUP CO Foreign StockCNE100000Q35 2238 HK 0.10
POLSKI KONCERN NAFTOWY ORLEN S Foreign StockPLPKN0000018 PKN PW 0.10
SUN PHARMACEUTICAL INDUSTRIES Foreign StockINE044A01036 SUNP IN 0.10
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE1000000S2 601328 CH 0.09
SINOTRUK HONG KONG LTD Foreign StockHK3808041546 3808 HK 0.09
INTOUCH HOLDINGS PCL Foreign StockTH0201010R12 INTUCH-R TB 0.09
GIGABYTE TECHNOLOGY CO LTD Foreign StockTW0002376001 2376 TT 0.09
POLSKIE GORNICTWO NAFTOWE I GA Foreign StockPLPGNIG00014 PGN PW 0.09
BAOSHAN IRON & STEEL CO LTD Foreign StockCNE0000015R4 600019 CH 0.09
BIM BIRLESIK MAGAZALAR AS Foreign StockTREBIMM00018 BIMAS TI 0.09
SYNNEX TECHNOLOGY INTERNATIONA Foreign StockTW0002347002 2347 TT 0.09
UNIMICRON TECHNOLOGY CORP Foreign StockTW0003037008 3037 TT 0.09
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE1000029W3 1658 HK 0.09
FUYAO GLASS INDUSTRY GROUP CO Foreign StockCNE000000230 600660 CH 0.09
TCL TECHNOLOGY GROUP CORP Foreign StockCNE000001GL8 000100 CH 0.09
FUYAO GLASS INDUSTRY GROUP CO Foreign StockCNE100001TR7 3606 HK 0.09
CHICONY ELECTRONICS CO LTD Foreign StockTW0002385002 2385 TT 0.09
TIGER BRANDS LTD Foreign StockZAE000071080 TBS SJ 0.09
LG HOUSEHOLD & HEALTH CARE LTD Foreign StockKR7051900009 051900 KS 0.09
MPHASIS LTD Foreign StockINE356A01018 MPHL IN 0.09
WEICHAI POWER CO LTD Foreign StockCNE1000000D4 000338 CH 0.09
AFRICAN RAINBOW MINERALS LTD Foreign StockZAE000054045 ARI SJ 0.09
SAMSUNG LIFE INSURANCE CO LTD Foreign StockKR7032830002 032830 KS 0.09
WIWYNN CORP Foreign StockTW0006669005 6669 TT 0.09
MAXIS BHD Foreign StockMYL6012OO008 MAXIS MK 0.09
ITAUSA SA Foreign StockBRITSAACNOR0 ITSA3 BZ 0.09
SAMSUNG ELECTRO-MECHANICS CO L Foreign StockKR7009150004 009150 KS 0.09
RHB BANK BHD Foreign StockMYL1066OO009 RHBBANK MK 0.09
TAISHIN FINANCIAL HOLDING CO L Foreign StockTW0002887007 2887 TT 0.09
KIMBERLY-CLARK DE MEXICO SAB D Foreign StockMXP606941179 KIMBERA MM 0.09
CJ CHEILJEDANG CORP Foreign StockKR7097950000 097950 KS 0.09
NESTLE INDIA LTD Foreign StockINE239A01016 NEST IN 0.09
SIAM COMMERCIAL BANK PCL/THE Foreign StockTH0015010R16 SCB-R TB 0.09
CHINA STATE CONSTRUCTION ENGIN Foreign StockCNE100000F46 601668 CH 0.09
TRIPOD TECHNOLOGY CORP Foreign StockTW0003044004 3044 TT 0.09
ECLAT TEXTILE CO LTD Foreign StockTW0001476000 1476 TT 0.09
WEIKENG INDUSTRIAL CO LTD Foreign StockTW0003033007 3033 TT 0.09
SIME DARBY PLANTATION BHD Foreign StockMYL5285OO001 SDPL MK 0.08
CHINA MENGNIU DAIRY CO LTD Foreign StockKYG210961051 2319 HK 0.08
AIRPORTS OF THAILAND PCL Foreign StockTH0765010R16 AOT-R TB 0.08
TOPCO SCIENTIFIC CO LTD Foreign StockTW0005434005 5434 TT 0.08
CHINA LESSO GROUP HOLDINGS LTD Foreign StockKYG2157Q1029 2128 HK 0.08
LIEN HWA INDUSTRIAL HOLDINGS C Foreign StockTW0001229003 1229 TT 0.08
TAIWAN COGENERATION CORP Foreign StockTW0008926007 8926 TT 0.08
FOCUS MEDIA INFORMATION TECHNO Foreign StockCNE000001KK2 002027 CH 0.08
SUPREME ELECTRONICS CO LTD Foreign StockTW0008112004 8112 TT 0.08
KUNLUN ENERGY CO LTD Foreign StockBMG5320C1082 135 HK 0.08
ETERNAL MATERIALS CO LTD Foreign StockTW0001717007 1717 TT 0.08
SHOPRITE HOLDINGS LTD Foreign StockZAE000012084 SHP SJ 0.08
BAJAJ AUTO LTD Foreign StockINE917I01010 BJAUT IN 0.08
CHINA COMMUNICATIONS CONSTRUCT Foreign StockCNE1000002F5 1800 HK 0.08
BID CORP LTD Foreign StockZAE000216537 BID SJ 0.08
OLD MUTUAL LTD Foreign StockZAE000255360 OMU SJ 0.08
ATEN INTERNATIONAL CO LTD Foreign StockTW0006277007 6277 TT 0.08
WINBOND ELECTRONICS CORP Foreign StockTW0002344009 2344 TT 0.08
IGG INC Foreign StockKYG6771K1022 799 HK 0.08
GENERTEC UNIVERSAL MEDICAL GRO Foreign StockHK0000255361 2666 HK 0.08
NIEN MADE ENTERPRISE CO LTD Foreign StockTW0008464009 8464 TT 0.08
RICHTER GEDEON NYRT Foreign StockHU0000123096 RICHT HB 0.08
HINDUSTAN PETROLEUM CORP LTD Foreign StockINE094A01015 HPCL IN 0.08
ACCTON TECHNOLOGY CORP Foreign StockTW0002345006 2345 TT 0.08
GUANGZHOU R&F PROPERTIES CO LT Foreign StockCNE100000569 2777 HK 0.08
HYUNDAI HEAVY INDUSTRIES HOLDI Foreign StockKR7267250009 267250 KS 0.08
ADVANTECH CO LTD Foreign StockTW0002395001 2395 TT 0.08
EVERLIGHT ELECTRONICS CO LTD Foreign StockTW0002393006 2393 TT 0.08
PICC PROPERTY & CASUALTY CO LT Foreign StockCNE100000593 2328 HK 0.08
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WENS FOODSTUFFS GROUP CO LTD Foreign StockCNE100002508 300498 CH 0.04
YTL CORP BHD Foreign StockMYL4677OO000 YTL MK 0.04
CARLSBERG BREWERY MALAYSIA BHD Foreign StockMYL2836OO004 CAB MK 0.04
HAP SENG CONSOLIDATED BHD Foreign StockMYL3034OO005 HAP MK 0.04
DALI FOODS GROUP CO LTD Foreign StockKYG2743Y1061 3799 HK 0.03
CHINA STEEL CHEMICAL CORP Foreign StockTW0001723005 1723 TT 0.03
MEGACABLE HOLDINGS SAB DE CV Foreign StockMX01ME090003 MEGACPO MM 0.03
CHINA BLUECHEMICAL LTD Foreign StockCNE1000002D0 3983 HK 0.03
BERLI JUCKER PCL Foreign StockTH0002010R14 BJC-R TB 0.03
SHUI ON LAND LTD Foreign StockKYG811511131 272 HK 0.03
SINO-OCEAN GROUP HOLDING LTD Foreign StockHK3377040226 3377 HK 0.03
JAPFA COMFEED INDONESIA TBK PT Foreign StockID1000126907 JPFA IJ 0.03
BANK OF THE PHILIPPINE ISLANDS Foreign StockPHY0967S1694 BPI PM 0.03
IJM CORP BHD Foreign StockMYL3336OO004 IJM MK 0.03
CHONGQING RURAL COMMERCIAL BAN Foreign StockCNE100000X44 3618 HK 0.03
CHINA FORTUNE LAND DEVELOPMENT Foreign StockCNE000001GG8 600340 CH 0.03
CHINA LILANG LTD Foreign StockKYG211411098 1234 HK 0.03
TELKOM SA SOC LTD Foreign StockZAE000044897 TKG SJ 0.03
TAV HAVALIMANLARI HOLDING AS Foreign StockTRETAVH00018 TAVHL TI 0.03
JOLLIBEE FOODS CORP Foreign StockPHY4466S1007 JFC PM 0.03
KIATNAKIN PHATRA BANK PCL Foreign StockTH0121010R12 KKP-R TB 0.03
CHINA RAILWAY SIGNAL & COMMUNI Foreign StockCNE1000021L3 3969 HK 0.03
THAI OIL PCL Foreign StockTH0796010R11 TOP-R TB 0.03
BDO UNIBANK INC Foreign StockPHY077751022 BDO PM 0.03
SINOPEC ENGINEERING GROUP CO L Foreign StockCNE100001NV2 2386 HK 0.03
ELECTRICITY GENERATING PCL Foreign StockTH0465010R13 EGCO-R TB 0.03
TMB BANK PCL Foreign StockTH0068010R15 TMB-R TB 0.03
ABOITIZ POWER CORP Foreign StockPHY0005M1090 AP PM 0.03
ANGANG STEEL CO LTD Foreign StockCNE1000001V4 347 HK 0.03
INTERNATIONAL CSRC INVESTMENT Foreign StockTW0002104007 2104 TT 0.03
INDUSIND BANK LTD Foreign StockINE095A01012 IIB IN 0.03
CHINA ORIENTAL GROUP CO LTD Foreign StockBMG2108V1019 581 HK 0.03
BAIC MOTOR CORP LTD Foreign StockCNE100001TJ4 1958 HK 0.03
SHANGHAI INTERNATIONAL PORT GR Foreign StockCNE0000013N8 600018 CH 0.03
THANACHART CAPITAL PCL Foreign StockTH0083010R14 TCAP-R TB 0.03
BANCO DE CREDITO E INVERSIONES Foreign StockCLP321331116 BCI CI 0.03
BRITISH AMERICAN TOBACCO MALAY Foreign StockMYL4162OO003 ROTH MK 0.03
COGNA EDUCACAO Foreign StockBRCOGNACNOR2 COGN3 BZ 0.03
CAPITEC BANK HOLDINGS LTD Foreign StockZAE000035861 CPI SJ 0.03
CHINA RESOURCES PHARMACEUTICAL Foreign StockHK0000311099 3320 HK 0.03
RATCH GROUP PCL Foreign StockTH0637010R17 RATCH-R TB 0.03
CENTRAIS ELETRICAS BRASILEIRAS Foreign StockBRELETACNOR6 ELET3 BZ 0.03
KAP INDUSTRIAL HOLDINGS LTD Foreign StockZAE000171963 KAP SJ 0.03
AIRASIA GROUP BHD Foreign StockMYL5099OO006 AAGB MK 0.03
ASIA CEMENT CHINA HOLDINGS COR Foreign StockKYG0539C1069 743 HK 0.03
MALAYSIA AIRPORTS HOLDINGS BHD Foreign StockMYL5014OO005 MAHB MK 0.03
LAND & HOUSES PCL Foreign StockTH0143010R16 LH-R TB 0.03
IMPERIAL LOGISTICS LTD Foreign StockZAE000067211 IPL SJ 0.03
KRUNG THAI BANK PCL Foreign StockTH0150010R11 KTB-R TB 0.03
INDO TAMBANGRAYA MEGAH TBK PT Foreign StockID1000108509 ITMG IJ 0.03
INVERSIONES AGUAS METROPOLITAN Foreign StockCL0000001256 IAM CI 0.03
PILIPINAS SHELL PETROLEUM CORP Foreign StockPHY6980U1070 SHLPH PM 0.03
PORTO SEGURO SA Foreign StockBRPSSAACNOR7 PSSA3 BZ 0.03
PERUSAHAAN GAS NEGARA TBK PT Foreign StockID1000111602 PGAS IJ 0.02
MAJOR CINEPLEX GROUP PCL Foreign StockTH0671010R16 MAJOR-R TB 0.02
SHENZHEN EXPRESSWAY CO LTD Foreign StockCNE100000478 548 HK 0.02
REUNERT LTD Foreign StockZAE000057428 RLO SJ 0.02
XTEP INTERNATIONAL HOLDINGS LT Foreign StockKYG982771092 1368 HK 0.02
SUL AMERICA SA Foreign StockBRSULACDAM12 SULA11 BZ 0.02
RESILIENT REIT LTD Foreign StockZAE000209557 RES SJ 0.02
KWG GROUP HOLDINGS LTD Foreign Stock 1832980D HK 0.02
GRUPA LOTOS SA Foreign StockPLLOTOS00025 LTS PW 0.02
BANPU PCL Foreign StockTH0148010R15 BANPU-R TB 0.02
TRUE CORP PCL Foreign StockTH0375010R14 TRUE-R TB 0.02
CIA HERING Foreign StockBRHGTXACNOR9 HGTX3 BZ 0.02
DMCI HOLDINGS INC Foreign StockPHY2088F1004 DMC PM 0.02
HYPROP INVESTMENTS LTD Foreign StockZAE000190724 HYP SJ 0.02
RIPLEY CORP SA Foreign StockCL0000001173 RIPLEY CI 0.02
YES BANK LTD Foreign StockINE528G01035 YES IN 0.02
SMILES FIDELIDADE SA Foreign StockBRSMLSACNOR1 SMLS3 BZ 0.02
IRB BRASIL RESSEGUROS S/A Foreign StockBRIRBRACNOR4 IRBR3 BZ 0.02
ATTACQ LTD Foreign StockZAE000177218 ATT SJ 0.01
PSG GROUP LTD Foreign StockZAE000013017 PSG SJ 0.01
BTS GROUP HOLDINGS PCL WarrantTH02210512R2 BTS-R5 TB 0.00
TA CHEN STAINLESS PIPE (11/12/2020) Right 0.00
SUPREME ELECTRONICS CO LTD Right 0.00
GULF ENERGY DEVELOPMENT PCL Right 0.00
Currency Security 0.28

As at: 9 October 2020
Holdings are subject to change

99.22%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.33% (as at 23 Oct 2020)

EMV.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.00080$2.23700$1.76380$0.00157----$2.88787$0.14864
2020 +$0.71000$0.71000--------
30-Sep$0.42000$0.42000--------
30-Jun$0.11500$0.11500--------
31-Mar$0.17500$0.17500--------
2019 +$1.16170$0.88700$0.27470$0.00157----$1.29862$0.13849
31-Dec$0.36400$0.36400-$0.00064----$0.42019$0.05683
30-Sep$0.17900$0.17900-$0.00032----$0.20663$0.02795
28-Jun$0.17900$0.17900-$0.00032----$0.20663$0.02795
29-Mar$0.16500$0.16500-$0.00029----$0.19047$0.02576
30-Jan$0.27470-$0.27470-----$0.27470-
2018 +$0.55000$0.55000--------
31-Dec----------
28-Sep$0.25000$0.25000--------
29-Jun$0.15000$0.15000--------
29-Mar$0.15000$0.15000--------
2017 +$1.57910$0.09000$1.48910-----$1.58925$0.01015
29-Dec$0.09000$0.09000------$0.09058$0.00058
29-Dec$1.48910-$1.48910-----$1.49867$0.00957

(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

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

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 WisdomTree Emerging Markets Dividend Index ETF (Unhedged) please click here