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 4.19%2.87%5.24%8.76%25.80%12.29%7.35%7.07%
Benchmark3.88%0.29%-1.16%2.00%17.47%14.82%8.72%7.42%
As at: 31 Aug 2021 - Benchmark: MSCI Emerging Markets NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at August 31, 2021

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 Ratio9.81
Price/Book Ratio1.42
As at 31 Aug, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.15
P/C Ratio (TTM) (Long)7.24
ROA % (TTM) (Long)9.00
ROE % (TTM) (Long)21.22
As at 31 Aug, 2021

Number of securities: 712

Asset Allocation

Security Type%
Foreign Stock99.25%
Currency Security0.73%
Right0.01%

Holdings

NameSecurity TypeISINTicker %
TAIWAN SEMICONDUCTOR MANUF TWD Foreign StockTW0002330008 2330 TT 7.92
SAMSUNG ELECTRONICS CO L KRW 5000.0 Foreign StockKR7005930003 005930 KS 5.64
SBERBANK RUSSIA NPV ADR Foreign StockUS80585Y3080 SBER LI 4.24
CHINA CONSTRUCTION BANK CNY 1.0 Foreign StockCNE1000002H1 939 HK 2.54
VALE SA NPV Foreign StockBRVALEACNOR0 VALE3 BZ 2.48
HON HAI PRECISION INDUSTRY TWD 10.0 Foreign StockTW0002317005 2317 TT 1.55
IND + COMML OF CHINA CNY 1.0 Foreign StockCNE1000003G1 1398 HK 1.53
INFOSYS TECHNOLOGIES LTD INR 5.0 Foreign StockINE009A01021 INFO IN 1.45
MMC NORILSK NICKEL PJSC ADR EACH RE Foreign StockUS55315J1025 MNOD LI 1.43
OJSC OC ROSNEFT RUB 0.01 GDR Foreign StockUS67812M2070 ROSN LI 1.14
PING AN INSURANCE GROUP CO CNY 1.0 Foreign StockCNE1000003X6 2318 HK 0.87
FUBON FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002881000 2881 TT 0.82
CHINA MERCHANTS BANK CO LTD CNY 1.0 Foreign StockCNE1000002M1 3968 HK 0.82
POSCO KRW 5000.0 Foreign StockKR7005490008 005490 KS 0.70
CHINATRUST FINANCIAL HOLDI TWD 10.0 Foreign StockTW0002891009 2891 TT 0.69
TENCENT HOLDINGS LTD HKD 0.00002 Foreign StockKYG875721634 700 HK 0.64
UNITED MICROELECTRONICS CO TWD Foreign StockTW0002303005 2303 TT 0.61
KINGBOARD CHEMICAL HOLDINGS HKD 0.1 Foreign StockKYG525621408 148 HK 0.61
TATA CONSULTANCY SERVICES LTD Foreign StockINE467B01029 TCS IN 0.60
POWER GRID CORP OF INDIA LTD Foreign StockINE752E01010 PWGR IN 0.57
FORMOSA PLASTICS CORP TWD 10.0 Foreign StockTW0001301000 1301 TT 0.51
HANA FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7086790003 086790 KS 0.50
TAIWAN CEMENT CORP TWD 10.0 Foreign StockTW0001101004 1101 TT 0.49
Telekomunikasi Indonesia Persero Tbk PT Foreign StockID1000129000 TLKM IJ 0.48
O A O TATNEFT RUB 1.0 ADR Foreign StockUS8766292051 ATAD LI 0.47
UNI-PRESIDENT ENTERPRISES TWD 10.0 Foreign StockTW0001216000 1216 TT 0.46
CATHAY FINANCIAL HOLDING C TWD 10.0 Foreign StockTW0002882008 2882 TT 0.46
GRUPO MEXICO SAB DE CV NPV Foreign StockMXP370841019 GMEXICOB MM 0.45
Bank Rakyat Indonesia Persero Tbk PT Foreign StockID1000118201 BBRI IJ 0.43
HOUSING DEVELOPMENT FINANCE INR 2.0 Foreign StockINE001A01036 HDFC IN 0.42
ITC LTD INR 1.0 Foreign StockINE154A01025 ITC IN 0.42
ASUSTEK COMPUTER INC TWD 10.0 Foreign StockTW0002357001 2357 TT 0.42
DELTA ELECTRONICS INC TWD 10.0 Foreign StockTW0002308004 2308 TT 0.41
SK HYNIX INC KRW 5000.0 Foreign StockKR7000660001 000660 KS 0.41
AGRICULTURAL BANK OF CHINA CNY 1.0 Foreign StockCNE100000Q43 1288 HK 0.41
AMERICA MOVIL SAB DE CV NPV Foreign StockMXP001691213 AMXL MM 0.40
Hindustan Unilever Ltd Foreign StockINE030A01027 HUVR IN 0.40
FORMOSA CHEMICALS + FIBRE TWD 10.0 Foreign StockTW0001326007 1326 TT 0.39
MEGA FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002886009 2886 TT 0.39
NAN YA PLA TWD10 Foreign StockTW0001303006 1303 TT 0.39
China Merchants Bank Co Ltd Foreign StockCNE000001B33 600036 CH 0.38
B3 SA - BRASIL BOLSA BALCAO NPV Foreign StockBRB3SAACNOR6 B3SA3 BZ 0.37
OIL + NATURAL GAS CORP LTD INR 5.0 Foreign StockINE213A01029 ONGC IN 0.37
MOBILE TELESYSTEMS -SP ADR Foreign StockUS6074091090 MBT US 0.37
QUANTA COMPUTER INC TWD 10.0 Foreign StockTW0002382009 2382 TT 0.36
KT+G CORP KRW 5000.0 Foreign StockKR7033780008 033780 KS 0.35
VODACOM GROUP LTD Foreign StockZAE000132577 VOD SJ 0.35
MEDIATEK INC TWD 10.0 Foreign StockTW0002454006 2454 TT 0.34
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.34
SANLAM LTD ZAR 0.01 Foreign StockZAE000070660 SLM SJ 0.34
NOVATEK JT STK CO SPONSORED GDR REG Foreign StockUS6698881090 NVTK LI 0.33
Impala Platinum Holdings Ltd. Foreign StockZAE000083648 IMP SJ 0.33
SK TELECOM CO LTD KRW 500.0 Foreign StockKR7017670001 017670 KS 0.33
KIA MOTORS CORP KRW 5000.0 Foreign StockKR7000270009 000270 KS 0.33
PEGATRON CORP TWD 10.0 Foreign StockTW0004938006 4938 TT 0.33
CHUNGHWA TELECOM CO LTD TWD 10.0 Foreign StockTW0002412004 2412 TT 0.32
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.32
BANK MANDIRI TBK PT IDR 500.0 Foreign StockID1000095003 BMRI IJ 0.31
LITE-ON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002301009 2301 TT 0.31
BANK CENTRAL ASIA TBK PT IDR 62.5 Foreign StockID1000109507 BBCA IJ 0.31
CHINA LIFE INS CO - H CNY 1.0 Foreign StockCNE1000002L3 2628 HK 0.31
CEZ AS CZK 100.0 Foreign StockCZ0005112300 CEZ CP 0.30
CHINA DEVELOPMENT FINANCIA TWD 10.0 Foreign StockTW0002883006 2883 TT 0.29
SINOPAC FINANCIAL HOLDINGS TWD 10.0 Foreign StockTW0002890001 2890 TT 0.29
ASE INDUSTRIAL HOLDING CO TWD 10.0 Foreign StockTW0003711008 3711 TT 0.29
ANHUI CONCH-H Foreign StockCNE1000001W2 914 HK 0.28
Wan Hai Lines Foreign StockTW0002615002 2615 TT 0.27
BANCO DO BRASIL SA NPV Foreign StockBRBBASACNOR3 BBAS3 BZ 0.27
ASIA CEMENT CORP TWD 10.0 Foreign StockTW0001102002 1102 TT 0.27
CHINA PACIFIC INSURANCE GRO CNY 1.0 Foreign StockCNE1000009Q7 2601 HK 0.26
COUNTRY GARDEN HLD HKD0.10 Foreign StockKYG245241032 2007 HK 0.26
ENN ENERGY HOLDINGS LTD HKD 0.1 Foreign StockKYG3066L1014 2688 HK 0.26
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.26
ASTRA INTERNATIONAL TBK PT IDR 50.0 Foreign StockID1000122807 ASII IJ 0.25
MACQUARIE KOREA INFRASTR KRW Foreign StockKR7088980008 088980 KS 0.25
NOVOLIPETSK IRON + STL CORP NPV GDR Foreign StockUS67011E2046 NLMK LI 0.24
NOVATEK MICROELECTRONICS CORP Foreign StockTW0003034005 3034 TT 0.24
WAL MART DE MEXICO NPV Foreign StockMX01WA000038 WALMEX* MM 0.23
NTPC LTD Foreign StockINE733E01010 NTPC IN 0.23
LARSEN + TOUBRO LTD INR 2.0 Foreign StockINE018A01030 LT IN 0.23
Postal Savings Bank of China Co Ltd Foreign StockCNE1000029W3 1658 HK 0.23
MAGNIT OJSC NPV GDR Foreign StockUS55953Q2021 MGNT LI 0.23
BRITANNIA INDS NPV Foreign StockINE216A01030 BRIT IN 0.23
PTT Exploration & Production PCL Foreign StockTH0355A10Z04 PTTEP TB 0.23
WH GROUP LTD USD 0.0001 144A Foreign StockKYG960071028 288 HK 0.23
SITC INTERNATIONAL HOLDINGS HKD 0.1 Foreign StockKYG8187G1055 1308 HK 0.22
RELIANCE INDUSTRIES LTD INR 10.0 Foreign StockINE002A01018 RIL IN 0.22
ENERSIS SA NPV Foreign StockCLP371861061 ENELAM CI 0.22
GAIL INDIA LTD INR 10.0 Foreign StockINE129A01019 GAIL IS 0.22
EXXARO RESOURCES LTD Foreign StockZAE000084992 EXX SJ 0.21
TAIWAN MOBILE CO LTD SHS Foreign StockTW0003045001 3045 TT 0.21
FIRST FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002892007 2892 TT 0.21
Shanghai Commercial & Savings Bank Ltd/The Foreign StockTW0005876007 5876 TT 0.21
Ping An Insurance Group Co of China Ltd Foreign StockCNE000001R84 601318 CH 0.21
LG CORP KRW 5000.0 Foreign StockKR7003550001 003550 KS 0.20
PHILIPPINE LONG DISTANCE TE PHP 5.0 Foreign StockPHY7072Q1032 TEL PM 0.20
PHOSAGRO OJSC RUB 1.0 GDR Foreign StockUS71922G2093 PHOR LI 0.20
TENAGA NASIONAL BHD MYR 1.0 Foreign StockMYL5347OO009 TNB MK 0.20
SIAM COMMERCIAL BANK PCL THB 10.0 Foreign StockTH0015010000 SCB TB 0.20
Yuanta Financial Holding Foreign StockTW0002885001 2885 TT 0.20
DONGYUE GROUP HKD 0.1 Foreign StockKYG2816P1072 189 HK 0.20
E.SUN FINANCIAL HOLDING CO Foreign StockTW0002884004 2884 TT 0.20
Longfor Group Holdings Ltd Foreign StockKYG5635P1090 960 HK 0.20
WISTRON CO TWD10 Foreign StockTW0003231007 3231 TT 0.19
REALTEK SEMICONDUCTOR CORP Foreign StockTW0002379005 2379 TT 0.19
SAMSUNG FI KRW500 Foreign StockKR7000810002 000810 KS 0.18
REMGRO LTD ZAR 0.01 Foreign StockZAE000026480 REM SJ 0.18
Want Want China Holdings Ltd Foreign StockKYG9431R1039 151 HK 0.17
CHINA RESOURCES POWER HOLDIN Foreign StockHK0836012952 836 HK 0.17
Tech Mahindra Ltd Foreign StockINE669C01036 TECHM IN 0.17
BANCO DE CHILE NPV Foreign StockCLP0939W1081 CHILE CI 0.17
PRESIDENT CHAIN STORE CORP TWD 10.0 Foreign StockTW0002912003 2912 TT 0.17
TAISHIN FINANCIAL HOLDING TWD 10.0 Foreign StockTW0002887007 2887 TT 0.17
CSPC Pharmaceutical Group Ltd Foreign StockHK1093012172 1093 HK 0.17
TRANSMISSORA ALIANCA DE ENERGIA EL Foreign StockBRTAEECDAM10 TAEE11 BZ 0.17
HCL TECHNOLOGIES LTD Foreign StockINE860A01027 HCLT IN 0.17
BHARAT PETROLEUM CORP LTD Foreign StockINE029A01011 BPCL IN 0.17
ADVANCED I THB1(LOCAL) Foreign StockTH0268010Z03 ADVANC TB 0.17
FAR EASTONE TELECOMMUNICAT TWD 10.0 Foreign StockTW0004904008 4904 TT 0.16
TAIWAN COOPERATIVE FINANCIAL HO NPV Foreign StockTW0005880009 5880 TT 0.16
PETRONAS GAS BHD MYR 1.0 Foreign StockMYL6033OO004 PTG MK 0.16
MAGNITOGORSK IRON + STL RUB 5.0 GDR Foreign StockUS5591892048 MMK LI 0.16
Kunlun Energy Co Ltd Foreign StockBMG5320C1082 135 HK 0.16
Industrial Bank Co Ltd Foreign StockCNE000001QZ7 601166 CH 0.16
CHINA MOLYBDENUM CO LT CNY 0.2 144A Foreign StockCNE1000002N9 3323 HK 0.16
GEELY AUTOMOBILE HOLDINGS HKD Foreign StockKYG3777B1032 175 HK 0.15
Industrial & Commercial Bank of China Ltd Foreign StockCNE000001P37 601398 CH 0.15
SAMSUNG LIFE INSURANCE CO Foreign StockKR7032830002 032830 KS 0.15
Agricultural Bank of China Ltd Foreign StockCNE100000RJ0 601288 CH 0.15
CATCHER TECHNOLOGY CO LTD Foreign StockTW0002474004 2474 TT 0.15
DIGI.COM BHD MYR 0.1 Foreign StockMYL6947OO005 DIGI MK 0.15
RURAL ELECTRIFICATION CORP INR 10.0 Foreign StockINE020B01018 RECL IN 0.15
CHINA RESOURCES CEMENT HOLD HKD 0.1 Foreign StockKYG2113L1068 1313 HK 0.15
PETROBRAS DISTRIBUIDORA SA Foreign StockBRBRDTACNOR1 BRDT3 BZ 0.15
Polyus PJSC Foreign StockUS73181M1172 PLZL LI 0.14
KUMBA IRON ORE L Foreign StockZAE000085346 KIO SJ 0.14
POWERTECH TECHNOLOGY INC Foreign StockTW0006239007 6239 TT 0.14
KOREA ZINC CO LTD KRW 5000.0 Foreign StockKR7010130003 010130 KS 0.14
BANCO SANTANDER BRASIL SA/BRAZIL Foreign StockBRSANBCDAM13 SANB11 BZ 0.14
XINYI GLASS HOLDINGS CO LTD HKD 0.1 Foreign StockKYG9828G1082 868 HK 0.14
Synnex Technology International Foreign StockTW0002347002 2347 TT 0.14
SHENZHOU INTERNATIONAL GROU HKD Foreign StockKYG8087W1015 2313 HK 0.14
JBS SA NPV Foreign StockBRJBSSACNOR8 JBSS3 BZ 0.14
SHOPRITE HOLDINGS LTD ZAR 1.134 Foreign StockZAE000012084 SHP SJ 0.14
FAR EASTERN NEW CENTURY CO TWD 10.0 Foreign StockTW0001402006 1402 TT 0.13
SUNAC CHINA HOLDINGS LTD HKD 0.1 Foreign StockKYG8569A1067 1918 HK 0.13
INTOUCH HOLDINGS PCL Foreign StockTH0201A10Y01 INTUCH TB 0.13
KIMBERLY-C COM SERANPV Foreign StockMXP606941179 KIMBERA MM 0.13
HINDUSTAN PETROLEUM CORP LTD Foreign StockINE094A01015 HPCL IN 0.13
FORMOSA PETROCHEMICAL CORP TWD 10.0 Foreign StockTW0006505001 6505 TT 0.13
MPHASIS LTD Foreign StockINE356A01018 MPHL IN 0.13
TELEKOM MALAYSIA BHD MYR 1.0 Foreign StockMYL4863OO006 T MK 0.13
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 Foreign StockKYG8586D1097 2382 HK 0.12
NASPERS LTD ZAR 0.02 Foreign StockZAE000015889 NPN SJ 0.12
CHINA CONCH VENTURE HOLDIN HKD 0.01 Foreign StockKYG2116J1085 586 HK 0.12
AVI LTD ZAR 0.05 Foreign StockZAE000049433 AVI SJ 0.12
YAGEO CORP Foreign StockTW0002327004 2327 TT 0.12
MultiChoice Group Ltd Foreign StockZAE000265971 MCG SJ 0.12
SHENZHEN INTERNATIONAL Hldgs Foreign StockBMG8086V1467 152 HK 0.12
HONG LEONG BANK BHD MYR 1.0 Foreign StockMYL5819OO007 HLBK MK 0.12
CHINA VANKE CO LTD-H Foreign StockCNE100001SR9 2202 HK 0.12
CP ALL PCL THB 1.0 Foreign StockTH0737010Y08 CPALL TB 0.12
HUA NAN FINANCIAL HOLDINGS TWD 10.0 Foreign StockTW0002880002 2880 TT 0.12
BHARTI INFRATEL LTD INR 10.0 Foreign StockINE121J01017 INDUSTOW IN 0.12
ACCTON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002345006 2345 TT 0.12
CHICONY ELECTRONICS CO LTD Foreign StockTW0002385002 2385 TT 0.12
Kweichow Moutai Co Ltd Foreign StockCNE0000018R8 600519 CH 0.12
International Container Terminal Services Inc Foreign StockPHY411571011 ICT PM 0.11
ADVANTECH CO LTD Foreign StockTW0002395001 2395 TT 0.11
CHINA POWER INTERNATIONAL Foreign StockHK2380027329 2380 HK 0.11
OIL INDIA LTD INR 10.0 Foreign StockINE274J01014 OINL IN 0.11
LI NING CO LTD Foreign StockKYG5496K1242 2331 HK 0.11
Hengan International Group Co Foreign StockKYG4402L1510 1044 HK 0.11
Shanghai Pudong Development Bank Co Ltd Foreign StockCNE0000011B7 600000 CH 0.11
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.11
WPG HOLDINGS CO LTD Foreign StockTW0003702007 3702 TT 0.11
AFRICAN RAINBOW Foreign StockZAE000054045 ARI SJ 0.11
SHIN KONG FINANCIAL HOLDIN TWD 10.0 Foreign StockTW0002888005 2888 TT 0.11
Airports of Thailand PCL Foreign StockTH0765010Z08 AOT TB 0.11
MICRO-STAR INTERNATIONAL CO LT Foreign StockTW0002377009 2377 TT 0.11
INVENTEC CO LTD TWD 10.0 Foreign StockTW0002356003 2356 TT 0.11
GS ENGINEERING + CONSTRU KRW 5000.0 Foreign StockKR7006360002 006360 KS 0.11
CCR SA Foreign StockBRCCROACNOR2 CCRO3 BZ 0.11
TRIPOD TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003044004 3044 TT 0.11
FUSHAN INTERNATIONAL ENERGY HKD 0.1 Foreign StockHK0639031506 639 HK 0.11
SAMSUNG SECURITIES CO LTD Foreign StockKR7016360000 016360 KS 0.11
GLOBE TELECOM INC Foreign StockPHY272571498 GLO PM 0.11
COCA-COLA FEMSA SAB DE CV Foreign StockMX01KO000002 KOFUBL MM 0.10
KT CORP KRW 5000.0 Foreign StockKR7030200000 030200 KS 0.10
Anglo Platinum Ltd. Foreign StockZAE000013181 AMS SJ 0.10
POLY REAL ESTATE GROUP CO L CNY 1.0 Foreign StockCNE000001ND1 600048 CH 0.10
XTEP INTERNATIONAL HOLDING HKD Foreign StockKYG982771092 1368 HK 0.10
BANCO BRADESCO SA NPV RFD Foreign StockBRBBDCACNOR1 BBDC3 BZ 0.10
COMPAL ELECTRONICS INC TWD 10.0 Foreign StockTW0002324001 2324 TT 0.10
CENTRAIS ELETRICAS BRASILEIRAS NPV Foreign StockBRELETACNOR6 ELET3 BZ 0.10
CHINA EVERBRIGHT INTERNATIONAL LTD Foreign StockHK0257001336 257 HK 0.10
XINYI SOLAR HOLDINGS LTD HKD 0.1 Foreign StockKYG9829N1025 968 HK 0.10
HERO HONDA MOTORS LTD INR 2.0 Foreign StockINE158A01026 HMCL IN 0.10
ZIJIN MINING GROUP CO LTD CNY 0.1 Foreign StockCNE100000502 2899 HK 0.10
CITIC Securities Co Ltd Foreign StockCNE1000016V2 6030 HK 0.10
POU CHEN CORP TWD 10.0 Foreign StockTW0009904003 9904 TT 0.10
AGILE PROPERTY HLD HKD0.10 Foreign StockKYG011981035 3383 HK 0.10
SIAM CEMENT PCL THB 1.0 LOCAL Foreign StockTH0003010Z04 SCC TB 0.10
NIFLEX IN Foreign StockINE881D01027 OFSS IS 0.10
CHINA LONGYUAN POWER GROUP CNY 1.0 Foreign StockCNE100000HD4 916 HK 0.10
Gold Fields Ltd. Foreign StockZAE000018123 GFI SJ 0.10
BAJAJ AUTO LTD INR 10.0 Foreign StockINE917I01010 BJAUT IN 0.10
CHOW TAI FOOK JEWELLERY GRO HKD 1.0 Foreign StockKYG211461085 1929 HK 0.10
China Shenhua Energy Co Ltd Foreign StockCNE100000767 601088 CH 0.10
China Minsheng Banking Corp Ltd Foreign StockCNE0000015Y0 600016 CH 0.10
POLSKI KONCERN NAFTOWY ORL PLN 1.25 Foreign StockPLPKN0000018 PKN PW 0.09
CHINA HONGQIAO GROUP LTD USD 0.01 Foreign StockKYG211501005 1378 HK 0.09
PETRONET LNG LTD INR 10.0 Foreign StockINE347G01014 PLNG IN 0.09
ASIAN PAINTS LTD Foreign StockINE021A01026 APNT IN 0.09
ALFA SAB DE CV NPV Foreign StockMXP000511016 ALFAA MM 0.09
TATA POWER CO LTD INR 1.0 Foreign StockINE245A01021 TPWR IN 0.09
NESTLE INDIA LTD INR 10.0 Foreign StockINE239A01016 NEST IN 0.09
China Coal Energy Co. Ltd. Foreign StockCNE100000528 1898 HK 0.09
Sonata Software Ltd Foreign StockINE269A01021 SSOF IN 0.09
NMDC LTD INR 1.0 Foreign StockINE584A01023 NMDC IN 0.09
Bharat Electronics Ltd Foreign StockINE263A01024 BHE IN 0.09
ELITE MATERIAL CO LTD TWD 10.0 Foreign StockTW0002383007 2383 TT 0.09
KOREA INVESMENT HOLDINGS CO Foreign StockKR7071050009 071050 KS 0.09
BS FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7138930003 138930 KS 0.09
TISCO FINANCIAL GROUP PCL Foreign StockTH0999010Z03 TISCO TB 0.09
HOTAI MOTOR CO LTD Foreign StockTW0002207008 2207 TT 0.09
RUENTEX INDUSTRIES LTD TWD 10.0 Foreign StockTW0002915006 2915 TT 0.09
CHINA MENGNIU DAIRY CO Foreign StockKYG210961051 2319 HK 0.09
United Tractors Tbk PT Foreign StockID1000058407 UNTR IJ 0.09
Baoshan Iron & Steel Co Ltd Foreign StockCNE0000015R4 600019 CH 0.09
ORBIA ADVANCE CORP SAB DE CV Foreign StockMX01OR010004 ORBIA* MM 0.09
LG ELECTRONICS INC KRW 5000.0 Foreign StockKR7066570003 066570 KS 0.09
FORD OTOMOTIV SANAYI AS TRY 1.0 Foreign StockTRAOTOSN91H6 FROTO TI 0.09
CIFI HOLDINGS GROUP CO LTD HKD 0.1 Foreign StockKYG2140A1076 884 HK 0.09
KING YUAN ELECTRONICS CO LTD Foreign StockTW0002449006 2449 TT 0.08
CHINA RESOURCES GAS GROUP L HKD Foreign StockBMG2113B1081 1193 HK 0.08
BANK NEGARA INDONESIA PE IDR 7500.0 Foreign StockID1000096605 BBNI IJ 0.08
B1YBF00 Foreign StockKYG532241042 1813 HK 0.08
GF SECURITIES CO LTD CNY 1.0 Foreign StockCNE100001TQ9 1776 HK 0.08
TINGYI CAYMAN ISLANDS HOL USD 0.005 Foreign StockKYG8878S1030 322 HK 0.08
Engie Brasil Energia SA Foreign StockBREGIEACNOR9 EGIE3 BZ 0.08
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.08
ECLAT TEXTILE CO LTD TWD 10.0 Foreign StockTW0001476000 1476 TT 0.08
LARGAN PRECISION CO LTD TWD 10.0 Foreign StockTW0003008009 3008 TT 0.08
CHINA GAS HOLDINGS LTD HKD Foreign StockBMG2109G1033 384 HK 0.08
Bajaj Finance Ltd Foreign StockINE296A01024 BAF IN 0.08
PEOPLES INSURANCE CO GROUP CNY 1.0 Foreign StockCNE100001MK7 1339 HK 0.08
NEW CHINA LIFE INSURANCE CO CNY 1.0 Foreign StockCNE100001922 1336 HK 0.08
MARUTI SUZUKI INDIA LTD INR 5.0 Foreign StockINE585B01010 MSIL IN 0.08
PHARMACEUTICAL INDUSTRI INR 1.0 Foreign StockINE044A01036 SUNP IN 0.08
China Medical System Holdings Ltd Foreign StockKYG211081248 867 HK 0.08
Bank of Communications Co Ltd Foreign StockCNE1000000S2 601328 CH 0.08
BANCO SANTANDER CHILE NPV Foreign StockCLP1506A1070 BSAN CI 0.08
Anhui Conch Cement Co Ltd Foreign StockCNE0000019V8 600585 CH 0.08
UNIMICRON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003037008 3037 TT 0.08
Cyient Ltd Foreign StockINE136B01020 CYL IN 0.08
GREAT WALL ENTERPRISE CO Foreign StockTW0001210003 1210 TT 0.08
CHINA CINDA ASSET MANAGEMEN CNY 1.0 Foreign StockCNE100001QS1 1359 HK 0.08
Inner Mongolia Yili Industrial Group Co Ltd Foreign StockCNE000000JP5 600887 CH 0.08
COLGATE-PALMOLIVE INDIA LTD INR 1.0 Foreign StockINE259A01022 CLGT IN 0.07
INDUSTRIAL BANK OF KOREA KRW 5000.0 Foreign StockKR7024110009 024110 KS 0.07
SPAR GROUP LTD/THE Foreign StockZAE000058517 SPP SJ 0.07
SIME DARBY BERHAD Foreign StockMYL4197OO009 SIME MK 0.07
AXIATA GROUP BHD MYR 1.0 Foreign StockMYL6888OO001 AXIATA MK 0.07
CIMC ENRIC HOLDINGS LTD HKD 0.01 Foreign StockKYG2198S1093 3899 HK 0.07
ANTA SPORTS PRODUCTS LTD HKD Foreign StockKYG040111059 2020 HK 0.07
DELTA ELECTRONICS THAI PCL Foreign StockTH0528010Z00 DELTA TB 0.07
LG UPLUS CORP KRW5000 Foreign StockKR7032640005 032640 KS 0.07
DGB FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7139130009 139130 KS 0.07
MEXICO REAL ESTATE MANAGEMENT SA DE CV Foreign StockMXCFFI0U0002 FIBRAMQ MM 0.07
KOLON INDUSTRIES INC KRW 5000.0 Foreign StockKR7120110002 120110 KS 0.07
PETRONAS CHEMICALS GROUP BH MYR 0.1 Foreign StockMYL5183OO008 PCHEM MK 0.07
LG CHEMICA KRW5000 Foreign StockKR7051910008 051910 KS 0.07
TATA CHEMICALS LTD Foreign StockINE092A01019 TTCH IN 0.07
HUAKU DEVELOPMENT CO LTD Foreign StockTW0002548005 2548 TT 0.07
Balkrishna Industries Ltd Foreign StockINE787D01026 BIL IN 0.07
Hansol Chemical Co Ltd Foreign StockKR7014680003 014680 KS 0.07
METALLURGICAL CORP OF CHINA CNY 1.0 Foreign StockCNE100000FF3 1618 HK 0.07
China Everbright Bank Co Ltd Foreign StockCNE100000SL4 601818 CH 0.07
Taiwan High Speed Rail Corp Foreign StockTW0002633005 2633 TT 0.07
SHAANXI COAL INDUSTRY CO LT CNY 1.0 Foreign StockCNE100001T64 601225 CH 0.07
HOPSON DEVELOPMENT HOLDINGS HKD 0.1 Foreign StockBMG4600H1198 754 HK 0.07
TAIWAN FERTILIZER CO LTD Foreign StockTW0001722007 1722 TT 0.07
MANILA ELECTRIC CO PHP 10.0 Foreign StockPHY5764J1483 MER PM 0.07
WATERLAND FINANCIAL HOLDIN TWD 10.0 Foreign StockTW0002889003 2889 TT 0.07
WOORI INVESTMENT & SECURITIES Foreign StockKR7005940002 005940 KS 0.07
Itausa - Investimentos Itau SA Foreign StockBRITSAACNOR0 ITSA3 BZ 0.07
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SUN TV NETWORK LTD INR 5.0 Foreign StockINE424H01027 SUNTV IN 0.03
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MEGACABLE HOLDINGS SAB DE CV NPV Foreign StockMX01ME090003 MEGACPO MM 0.03
Cia de Saneamento do Parana Foreign StockBRSAPRCDAM13 SAPR11 BZ 0.03
CARABAO GROUP PCL THB 1.0 Foreign StockTH6066010005 CBG TB 0.03
GREATVIEW ASEPTIC PACKAGIN HKD 0.01 Foreign StockKYG407691040 468 HK 0.03
BANGKOK COMMERCIAL ASSET MAN Foreign StockTH9479010000 BAM TB 0.03
SUL AMERICA SA Foreign StockBRSULACDAM12 SULA11 BZ 0.03
CLEANAWAY CO LTD TWD 10.0 Foreign StockTW0008422007 8422 TT 0.03
MALAYSIA BUILDING SOCIETY MYR 1.0 Foreign StockMYL1171OO007 MBS MK 0.03
SUPALAI PCL THB 1.0 Foreign StockTH0371010Z05 SPALI TB 0.03
CHINA LILANG LTD HKD 0.1 Foreign StockKYG211411098 1234 HK 0.03
TIPCO ASPHALT PCL Foreign StockTH0219010Z06 TASCO TB 0.03
Aventis Pharma Limited Foreign StockINE058A01010 SANL IN 0.03
THINKING ELECTRONIC INDUST TWD 10.0 Foreign StockTW0002428000 2428 TT 0.03
LS INDUSTRIAL SYSTEMS CO KRW 5000.0 Foreign StockKR7010120004 010120 KS 0.03
EXIDE INDUSTRIES LTD INR 1.0 Foreign StockINE302A01020 EXID IN 0.03
Xinyi Energy Holdings Ltd Foreign StockVGG9833A1049 3868 HK 0.03
Gamuda Bhd Foreign StockMYL5398OO002 GAM MK 0.03
PARTRON CO LTD Foreign StockKR7091700005 091700 KS 0.03
Samjin Pharmaceutical Co Ltd Foreign StockKR7005500004 005500 KS 0.03
TAIWAN COGENERATION CORP Foreign StockTW0008926007 8926 TT 0.03
TTW PCL Foreign StockTH0961010Y04 TTW TB 0.03
Sunny Friend Environmental Technology Co Ltd Foreign StockTW0008341009 8341 TT 0.03
WELSPUN-GUJARAT STAHL LTD INR 5.0 Foreign StockINE191B01025 WLCO IN 0.03
LEE + MAN PAPER MANUFACTU HKD 0.025 Foreign StockKYG5427W1309 2314 HK 0.03
Cencosud Shopping SA Foreign StockCL0002539816 CENCOSHO CI 0.03
PERUSAHAAN GAS NEGARA PT IDR 100.0 Foreign StockID1000111602 PGAS IJ 0.03
TEST RESEARCH INC Foreign StockTW0003030003 3030 TT 0.03
CHICONY POWER TECHNOLOGY CO LT Foreign StockTW0006412000 6412 TT 0.03
E-MART INC KRW 5000.0 Foreign StockKR7139480008 139480 KS 0.03
ENERJISA ENERJI AS Foreign StockTREENSA00014 ENJSA TI 0.03
AMOREPACIFIC CORP SEOUL SHS Foreign StockKR7090430000 090430 KS 0.03
DL E&C Co Ltd Foreign StockKR7375500006 375500 KS 0.03
XINJIANG GOLDWIND SCIENCE + CNY 1.0 Foreign StockCNE100000PP1 2208 HK 0.03
Fusheng Precision Co Ltd Foreign StockTW0006670003 6670 TT 0.03
AES Brasil Energia SA Foreign StockBRAESBACNOR7 AESB3 BZ 0.03
CHROMA ATE INC Foreign StockTW0002360005 2360 TT 0.03
Daqin Railway Co Ltd Foreign StockCNE000001NG4 601006 CH 0.03
Midea Real Estate Holding Ltd Foreign StockKYG609201085 3990 HK 0.03
Ping An Bank Co Ltd Foreign StockCNE000000040 000001 CH 0.03
AUROBINDO PHARMA LTD INR 1.0 Foreign StockINE406A01037 ARBP IN 0.03
CHENG UEI PRECISION INDUSTRY Foreign StockTW0002392008 2392 TT 0.03
HENGLI PETROCHEMICAL CO LTD CNY 1.0 Foreign StockCNE0000018V0 600346 CH 0.03
LIVZON PHARMACEUTICAL GROUP CNY 1.0 Foreign StockCNE100001QV5 1513 HK 0.03
QUALITY HOUSES PCL THB 1.0 Foreign StockTH0256A10Z04 QH TB 0.03
MINTH GROUP LTD Foreign StockKYG6145U1094 425 HK 0.03
FUFENG GROUP LTD HKD 0.1 Foreign StockKYG368441195 546 HK 0.03
AMARA RAJA BATTERIES LTD INR 1.0 Foreign StockINE885A01032 AMRJ IN 0.03
COFCO Meat Holdings Ltd Foreign StockKYG226921008 1610 HK 0.03
Zeng Hsing Industrial Co Ltd Foreign StockTW0001558005 1558 TT 0.03
TAIWAN SURFACE MOUNTING TECH Foreign StockTW0006278005 6278 TT 0.03
Country Garden Services Holdings Co Ltd Foreign StockKYG2453A1085 6098 HK 0.03
THAI VEGETABLE OIL PCL THB 1.0 Foreign StockTH0209010Z07 TVO TB 0.03
ZHONGLIANG HOLDINGS GROUP CO Foreign StockKYG9898C1024 2772 HK 0.03
SYNCMOLD ENTERPRISE CORP TWD 10.0 Foreign StockTW0001582005 1582 TT 0.03
Luzhou Laojiao Co Ltd Foreign StockCNE000000GF2 000568 CH 0.03
SPCG PCL THB 1.0 Foreign StockTH0889010Y07 SPCG TB 0.03
CSC Financial Co Ltd Foreign StockCNE100002B89 6066 HK 0.03
SERCOMM CORPORATION Foreign StockTW0005388003 5388 TT 0.03
GREENLAND HONG KONG HOLDING HKD 0.5 Foreign StockKYG4587S1049 337 HK 0.03
TCL Corp Foreign StockCNE000001GL8 000100 CH 0.03
Ratch Group PCL Foreign StockTH0637010Y00 RATCH TB 0.03
SHANDONG WEIGAO GROUP MEDIC CNY 0.1 Foreign StockCNE100000171 1066 HK 0.03
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Foreign StockCNE100000HB8 002304 CH 0.03
Zhengzhou Yutong Bus Co Ltd Foreign StockCNE000000PY4 600066 CH 0.03
DAESANG CORPORATION Foreign StockKR7001680008 001680 KS 0.02
Huayu Automotive Systems Co Ltd Foreign StockCNE000000M15 600741 CH 0.02
ESTACIO PARTICIPACOES SA NPV Foreign StockBRYDUQACNOR3 YDUQ3 BZ 0.02
NOBLE DEVELOPMENT PCL Foreign StockTH0564B10Z00 NOBLE TB 0.02
Yuhan Corp. Foreign StockKR7000100008 000100 KS 0.02
METRO PACIFIC INVESTMENTS C PHP 1.0 Foreign StockPHY603051020 MPI PM 0.02
LT GROUP INC PHP 1.0 Foreign StockPHY5342M1000 LTG PM 0.02
PARQUE ARAUCO SA NPV Foreign StockCLP763281068 PARAUCO CI 0.02
China Fortune Land Development Co Ltd Foreign StockCNE000001GG8 600340 CH 0.02
ROBINSONS LAND CORP Foreign StockPHY731961264 RLC PM 0.02
KIWOOM SECURITIES CO LTD KRW 5000.0 Foreign StockKR7039490008 039490 KS 0.02
Jinke Properties Group Co Ltd Foreign StockCNE000000073 000656 CH 0.02
SINOTRUK HONG KONG Foreign StockHK3808041546 3808 HK 0.02
GREEN CROSS HOLDINGS CORP KRW 500.0 Foreign StockKR7005250006 005250 KS 0.02
Scientex BHD Foreign StockMYL4731OO005 SCI MK 0.02
Empresa Nacional de Telecomunicaciones SA Foreign StockCLP371151059 ENTEL CI 0.02
OTOKAR OTOMOTIV VE SAVUNMA TRY 1.0 Foreign StockTRAOTKAR91H3 OTKAR TI 0.02
Yunnan Baiyao Group Co Ltd Foreign StockCNE0000008X7 000538 CH 0.02
LOTES CO LTD Foreign StockTW0003533006 3533 TT 0.02
TIANNENG POWER INTERNATIONA HKD Foreign StockKYG8655K1094 819 HK 0.02
YUZHOU PROPERTIES CO LTD HKD 0.1 Foreign StockKYG9884T1013 1628 HK 0.02
CHINA RESOURCES ENTERPRISE HKD 1.0 Foreign StockHK0291001490 291 HK 0.02
FOSHAN HAITIAN FLAVOURING + CNY 1.0 Foreign StockCNE100001SL2 603288 CH 0.02
CENTRAL CHINA REAL EST HKD 0.1 144A Foreign StockKYG207681001 832 HK 0.02
CENTRAL CHINA MANAGEMENT CO LT Foreign StockKYG206AR1059 9982 HK 0.02
China International Travel Service Corp Ltd Foreign StockCNE100000G29 601888 CH 0.02
TSINGTAO BREWERY CO LTD-H Foreign StockCNE1000004K1 168 HK 0.01
Hiwin Technologies Corp Foreign StockTW0002049004 2049 TT 0.01
China Yuhua Education Corp Ltd Foreign StockKYG2120K1094 6169 HK 0.01
LX Holdings Co Ltd Foreign StockKR7383800000 383800 KS 0.01
DAELIM INDUSTRIAL CO LTD KRW 5000.0 Foreign StockKR7000210005 000210 KS 0.01
YES BANK LTD Foreign StockINE528G01035 YES IN 0.01
FUBON FINANCIAL HOLDING (07/11/2021) Right 0.01
HYUNDAI ENGINEERING & CONSTRUC (01/12/2021) Right 0.00
BTS Group Holdings Public Company Limited WarrantBND8B08 BTS-W6 TB 0.00
SCIENTEX BHD WarrantMYL4731WC615 4731WC MK 0.00
BTS Group Holdings Public Company Limited WarrantBND8B53 BTS-W8 TB 0.00
BTS Group Holdings Public Company Limited WarrantBND8B31 BTS-W7 TB 0.00
FUBON FINANCIAL HOLDING (07/11/2021) Right 0.00
EVA AIRWAYS CORP (09/12/2021) Right 0.00
BRAZILIAN REAL Currency Security 0.00
CHILEAN PESO Currency Security 0.00
CHINESE RENMINBI Currency Security 0.11
CZECHOSLOVAKIAN KORUNA Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.03
HUNGARY FORINT Currency Security 0.00
INDIA RUPIAH Currency Security 0.00
INDONESIA RUPIAH Currency Security 0.00
KOREAN WON REPUBLIC OF Currency Security 0.01
MALAYSIAN RINGGIT Currency Security 0.00
MEXICAN NUEVO PESO Currency Security 0.00
NEW TAIWAN DOLLAR Currency Security 0.58
NEW TURKISH LIRA Currency Security 0.00
PHILIPPINE PESO Currency Security 0.00
POLAND ZLOTY Currency Security 0.00
SOUTH AFRICAN RAND (NF) Currency Security 0.00
THAILAND BAHT Currency Security 0.01
US DOLLAR Currency Security 0.00

As at: 22 September 2021
Holdings are subject to change

100.58%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 4.28% (as at 22 Sep 2021)

EMV.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.80980$3.04600$1.76380$0.00157----$3.85465$0.29142
2021 +$0.69500$0.69500--------
23-Sep$0.36700$0.36700--------
24-Jun$0.23500$0.23500--------
25-Mar$0.09300$0.09300--------
2020 +$0.82400$0.82400------$0.96678$0.14278
31-Dec$0.11400$0.11400------$0.13375$0.01975
30-Sep$0.42000$0.42000------$0.49278$0.07278
30-Jun$0.11500$0.11500------$0.13493$0.01993
31-Mar$0.17500$0.17500------$0.20532$0.03032
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

18 Jun, 2021 - 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