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

 1m3m6mYTD1y2y3y4ySI
EMV.B 3.91%1.63%0.41%7.51%7.51%5.92%7.94%5.03%6.21%
Benchmark0.32%-1.60%-7.48%-3.37%-3.37%5.97%8.09%4.14%5.48%
As at: 31 Dec 2021 - Benchmark: MSCI Emerging Markets NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at November 30, 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 Ratio7.42
Price/Book Ratio1.14
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)0.93
P/C Ratio (TTM) (Long)5.38
ROA % (TTM) (Long)10.08
ROE % (TTM) (Long)23.06
As at 30 Nov, 2021

Number of securities: 694

Asset Allocation

Security Type%
Foreign Stock99.91%
Currency Security0.06%

Holdings

NameSecurity TypeISINTicker %
SAMSUNG ELECTRONICS CO L KRW 5000.0 Foreign StockKR7005930003 005930 KS 6.69
TAIWAN SEMICONDUCTOR MANUF TWD Foreign StockTW0002330008 2330 TT 5.82
VALE SA NPV Foreign StockBRVALEACNOR0 VALE3 BZ 5.08
CHINA CONSTRUCTION BANK CNY 1.0 Foreign StockCNE1000002H1 939 HK 3.21
MEDIATEK INC TWD 10.0 Foreign StockTW0002454006 2454 TT 1.84
IND + COMML OF CHINA CNY 1.0 Foreign StockCNE1000003G1 1398 HK 1.79
BANK OF CHINA LTD CNY 1.0 Foreign StockCNE1000001Z5 3988 HK 1.49
PETROLEO BRASILEIRO SA NPV Foreign StockBRPETRACNOR9 PETR3 BS 1.35
INFOSYS TECHNOLOGIES LTD INR 5.0 Foreign StockINE009A01021 INFO IN 1.04
SBERBANK RUSSIA NPV ADR Foreign StockUS80585Y3080 SBER LI 0.97
PING AN INSURANCE GROUP CO CNY 1.0 Foreign StockCNE1000003X6 2318 HK 0.92
MMC NORILSK NICKEL PJSC ADR EACH RE Foreign StockUS55315J1025 MNOD LI 0.83
HON HAI PRECISION INDUSTRY TWD 10.0 Foreign StockTW0002317005 2317 TT 0.83
GAZPROM O A O NPV ADR Foreign StockUS3682872078 OGZD LI 0.73
GRUPO MEXICO SAB DE CV NPV Foreign StockMXP370841019 GMEXICOB MM 0.67
Impala Platinum Holdings Ltd. Foreign StockZAE000083648 IMP SJ 0.61
FIRSTRAND LTD ZAR 0.01 Foreign StockZAE000066304 FSR SJ 0.59
China Shenhua Energy Co. Ltd. Foreign StockCNE1000002R0 1088 HK 0.59
China Petroleum & Chemical Corp. Foreign StockCNE1000002Q2 386 HK 0.58
MALAYAN BANKING BHD MYR 1.0 Foreign StockMYL1155OO000 MAY MK 0.58
TENCENT HOLDINGS LTD HKD 0.00002 Foreign StockKYG875721634 700 HK 0.58
CHINA MERCHANTS BANK CO LTD CNY 1.0 Foreign StockCNE1000002M1 3968 HK 0.57
Sibanye Stillwater Ltd Foreign StockZAE000259701 SSW SJ 0.54
PetroChina Co. Ltd. Foreign StockCNE1000003W8 857 HK 0.54
BANK OF COMMUNICATIONS CO L CNY 1.0 Foreign StockCNE100000205 3328 HK 0.54
UNITED MICROELECTRONICS CO TWD Foreign StockTW0002303005 2303 TT 0.53
ASUSTEK COMPUTER INC TWD 10.0 Foreign StockTW0002357001 2357 TT 0.51
CATHAY FINANCIAL HOLDING C TWD 10.0 Foreign StockTW0002882008 2882 TT 0.50
FUBON FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002881000 2881 TT 0.49
AGRICULTURAL BANK OF CHINA CNY 1.0 Foreign StockCNE100000Q43 1288 HK 0.49
CHINATRUST FINANCIAL HOLDI TWD 10.0 Foreign StockTW0002891009 2891 TT 0.49
LUKOIL PJSC Foreign StockUS69343P1057 LUKOY US 0.47
CHINA LIFE INS CO - H CNY 1.0 Foreign StockCNE1000002L3 2628 HK 0.43
QUANTA COMPUTER INC TWD 10.0 Foreign StockTW0002382009 2382 TT 0.43
TATA CONSULTANCY SERVICES LTD Foreign StockINE467B01029 TCS IN 0.42
Telekomunikasi Indonesia Persero Tbk PT Foreign StockID1000129000 TLKM IJ 0.42
CHUNGHWA TELECOM CO LTD TWD 10.0 Foreign StockTW0002412004 2412 TT 0.39
BHARAT PETROLEUM CORP LTD Foreign StockINE029A01011 BPCL IN 0.37
POWER GRID CORP OF INDIA LTD Foreign StockINE752E01010 PWGR IN 0.37
B3 SA - BRASIL BOLSA BALCAO NPV Foreign StockBRB3SAACNOR6 B3SA3 BZ 0.37
EVRAZ PLC USD 2.0 Foreign StockGB00B71N6K86 EVR LN 0.35
SK HYNIX INC KRW 5000.0 Foreign StockKR7000660001 000660 KS 0.35
POSCO KRW 5000.0 Foreign StockKR7005490008 005490 KS 0.35
KB FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7105560007 105560 KS 0.34
NAN YA PLA TWD10 Foreign StockTW0001303006 1303 TT 0.34
AMERICA MOVIL SAB DE CV NPV Foreign StockMXP001691213 AMXL MM 0.34
Ping An Insurance Group Co of China Ltd Foreign StockCNE000001R84 601318 CH 0.32
UNI-PRESIDENT ENTERPRISES TWD 10.0 Foreign StockTW0001216000 1216 TT 0.31
LITE-ON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002301009 2301 TT 0.31
HOUSING DEVELOPMENT FINANCE INR 2.0 Foreign StockINE001A01036 HDFC IN 0.30
DELTA ELECTRONICS INC TWD 10.0 Foreign StockTW0002308004 2308 TT 0.30
KT+G CORP KRW 5000.0 Foreign StockKR7033780008 033780 KS 0.30
CHINA VANKE CO LTD-H Foreign StockCNE100001SR9 2202 HK 0.30
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.30
SHINHAN FINANCIAL GROUP KRW 5000.0 Foreign StockKR7055550008 055550 KS 0.30
ASE INDUSTRIAL HOLDING CO TWD 10.0 Foreign StockTW0003711008 3711 TT 0.29
Severstal JSC GDR Foreign StockUS8181503025 SVST LI 0.29
NOVOLIPETSK IRON + STL CORP NPV GDR Foreign StockUS67011E2046 NLMK LI 0.28
PUBLIC BANK Foreign StockMYL1295OO004 PBK MK 0.28
ITC LTD INR 1.0 Foreign StockINE154A01025 ITC IN 0.28
SITC INTERNATIONAL HOLDINGS HKD 0.1 Foreign StockKYG8187G1055 1308 HK 0.27
TAIWAN CEMENT CORP TWD 10.0 Foreign StockTW0001101004 1101 TT 0.27
NTPC LTD Foreign StockINE733E01010 NTPC IN 0.27
WAL MART DE MEXICO NPV Foreign StockMX01WA000038 WALMEX* MM 0.26
CHINA PACIFIC INSURANCE GRO CNY 1.0 Foreign StockCNE1000009Q7 2601 HK 0.26
ANHUI CONCH-H Foreign StockCNE1000001W2 914 HK 0.25
Anglo Platinum Ltd. Foreign StockZAE000013181 AMS SJ 0.25
VODACOM GROUP LTD Foreign StockZAE000132577 VOD SJ 0.25
FORMOSA PLASTICS CORP TWD 10.0 Foreign StockTW0001301000 1301 TT 0.25
EVERGREEN MARINE CORP TAIW TWD 10.0 Foreign StockTW0002603008 2603 TT 0.25
MAGNIT OJSC NPV GDR Foreign StockUS55953Q2021 MGNT LI 0.25
CORE LABORATOREIS N.V Foreign StockINE205A01025 VEDL IN 0.24
GRUPO FINANCIERO BANORTE SAB DE NPV Foreign StockMXP370711014 GFNORTEO MM 0.24
BANK CENTRAL ASIA TBK PT IDR 62.5 Foreign StockID1000109507 BBCA IJ 0.24
MEGA FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002886009 2886 TT 0.24
FORMOSA CHEMICALS + FIBRE TWD 10.0 Foreign StockTW0001326007 1326 TT 0.24
CHINA DEVELOPMENT FINANCIA TWD 10.0 Foreign StockTW0002883006 2883 TT 0.23
REALTEK SEMICONDUCTOR CORP Foreign StockTW0002379005 2379 TT 0.23
PTT PCL Foreign StockTH0646010Z00 PTT TB 0.23
CITIC PACIFIC LIMITED Foreign StockHK0267001375 267 HK 0.22
COUNTRY GARDEN HLD HKD0.10 Foreign StockKYG245241032 2007 HK 0.22
HYUNDAI MOTOR CO KRW 5000.0 Foreign StockKR7005380001 005380 KS 0.22
Industrial Bank Co Ltd Foreign StockCNE000001QZ7 601166 CH 0.22
NOVATEK MICROELECTRONICS CORP Foreign StockTW0003034005 3034 TT 0.22
EXXARO RESOURCES LTD Foreign StockZAE000084992 EXX SJ 0.22
Longfor Group Holdings Ltd Foreign StockKYG5635P1090 960 HK 0.22
XINYI GLASS HOLDINGS CO LTD HKD 0.1 Foreign StockKYG9828G1082 868 HK 0.21
Kweichow Moutai Co Ltd Foreign StockCNE0000018R8 600519 CH 0.21
ENN ENERGY HOLDINGS LTD HKD 0.1 Foreign StockKYG3066L1014 2688 HK 0.21
Gold Fields Ltd. Foreign StockZAE000018123 GFI SJ 0.21
BANCO DO BRASIL SA NPV Foreign StockBRBBASACNOR3 BBAS3 BZ 0.21
JBS SA NPV Foreign StockBRJBSSACNOR8 JBSS3 BZ 0.21
Yuanta Financial Holding Foreign StockTW0002885001 2885 TT 0.21
HANA FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7086790003 086790 KS 0.21
MOBILE TELESYSTEMS -SP ADR Foreign StockUS6074091090 MBT US 0.21
HAITONG SECURITIES CO LTD CNY 1.0 Foreign StockCNE1000019K9 6837 HK 0.21
HCL TECHNOLOGIES LTD Foreign StockINE860A01027 HCLT IN 0.20
Standard Bank Group Ltd Foreign StockZAE000109815 SBK SJ 0.20
ASIA CEMENT CORP TWD 10.0 Foreign StockTW0001102002 1102 TT 0.20
MACQUARIE KOREA INFRASTR KRW Foreign StockKR7088980008 088980 KS 0.20
ADVANCED I THB1(LOCAL) Foreign StockTH0268010Z03 ADVANC TB 0.19
Vibra Energia SA Foreign StockBRVBBRACNOR1 VBBR3 BZ 0.18
O A O TATNEFT RUB 1.0 ADR Foreign StockUS8766292051 ATAD LI 0.18
AMBEV SA NPV Foreign StockBRABEVACNOR1 ABEV3 BZ 0.18
TATA STEEL LTD INR 10.0 Foreign StockINE081A01012 TATA IN 0.18
NOVATEK JT STK CO SPONSORED GDR REG Foreign StockUS6698881090 NVTK LI 0.17
Bank Rakyat Indonesia Persero Tbk PT Foreign StockID1000118201 BBRI IJ 0.17
POWSZECHNY ZAKLAD UBEZPIECZE Foreign StockPLPZU0000011 PZU PW 0.17
POLSKI KONCERN NAFTOWY ORL PLN 1.25 Foreign StockPLPKN0000018 PKN PW 0.17
GRUPO AEROPORTUARIO Foreign StockMX01GA000004 GAPB MM 0.17
Postal Savings Bank of China Co Ltd Foreign StockCNE1000029W3 1658 HK 0.17
NETEASE INC USD0.0001 Foreign StockKYG6427A1022 9999 HK 0.17
CHINA MOLYBDENUM CO LT CNY 0.2 144A Foreign StockCNE1000002N9 3323 HK 0.17
CATCHER TECHNOLOGY CO LTD Foreign StockTW0002474004 2474 TT 0.17
LG CHEMICA KRW5000 Foreign StockKR7051910008 051910 KS 0.17
KIA MOTORS CORP KRW 5000.0 Foreign StockKR7000270009 000270 KS 0.16
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.16
LARGAN PRECISION CO LTD TWD 10.0 Foreign StockTW0003008009 3008 TT 0.16
CENCOSUD SA NPV Foreign StockCL0000000100 CENCOSUD CI 0.16
LARSEN + TOUBRO LTD INR 2.0 Foreign StockINE018A01030 LT IN 0.16
PEGATRON CORP TWD 10.0 Foreign StockTW0004938006 4938 TT 0.16
HINDUSTAN PETROLEUM CORP LTD Foreign StockINE094A01015 HPCL IN 0.15
PICC PROPERTY + CASUALTY CO CNY 1.0 Foreign StockCNE100000593 2328 HK 0.15
SHOPRITE HOLDINGS LTD ZAR 1.134 Foreign StockZAE000012084 SHP SJ 0.15
FIBRA UNO TRUST UNIT MXN0.010 Foreign StockMXCFFU000001 FUNO11 MM 0.15
EREGLI DEMIR VE CELIK FABRI TRY 1.0 Foreign StockTRAEREGL91G3 EREGL TI 0.15
Synnex Technology International Foreign StockTW0002347002 2347 TT 0.15
TAISHIN FINANCIAL HOLDING TWD 10.0 Foreign StockTW0002887007 2887 TT 0.15
Hindustan Unilever Ltd Foreign StockINE030A01027 HUVR IN 0.15
AngloGold Ashanti Ltd. Foreign StockZAE000043485 ANG SJ 0.14
RELIANCE INDUSTRIES LTD INR 10.0 Foreign StockINE002A01018 RIL IN 0.14
CHINA CITIC BANK CORP LTD-H Foreign StockCNE1000001Q4 998 HK 0.14
OIL + NATURAL GAS CORP LTD INR 5.0 Foreign StockINE213A01029 ONGC IN 0.14
Woori Financial Group Inc Foreign StockKR7316140003 316140 KS 0.14
PETRONAS CHEMICALS GROUP BH MYR 0.1 Foreign StockMYL5183OO008 PCHEM MK 0.13
AMBUJA CEMENTS LTD Foreign StockINE079A01024 ACEM IN 0.13
Want Want China Holdings Ltd Foreign StockKYG9431R1039 151 HK 0.13
CIFI HOLDINGS GROUP CO LTD HKD 0.1 Foreign StockKYG2140A1076 884 HK 0.13
SINOPAC FINANCIAL HOLDINGS TWD 10.0 Foreign StockTW0002890001 2890 TT 0.13
CHINA HONGQIAO GROUP LTD USD 0.01 Foreign StockKYG211501005 1378 HK 0.13
PHOSAGRO OJSC RUB 1.0 GDR Foreign StockUS71922G2093 PHOR LI 0.13
CAPITEC BANK HOLDINGS LTD ZAR 0.01 Foreign StockZAE000035861 CPI SJ 0.13
SANLAM LTD ZAR 0.01 Foreign StockZAE000070660 SLM SJ 0.13
FIRST FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002892007 2892 TT 0.13
Tech Mahindra Ltd Foreign StockINE669C01036 TECHM IN 0.13
TRANSMISSORA ALIANCA DE ENERGIA EL Foreign StockBRTAEECDAM10 TAEE11 BZ 0.13
ANTA SPORTS PRODUCTS LTD HKD Foreign StockKYG040111059 2020 HK 0.13
KINGBOARD CHEMICAL HOLDINGS HKD 0.1 Foreign StockKYG525621408 148 HK 0.12
MOL MAGYAR OLAJ-ES GAZIPA HUF 125.0 Foreign StockHU0000153937 MOL HB 0.12
Shanghai Commercial & Savings Bank Ltd/The Foreign StockTW0005876007 5876 TT 0.12
MAGNITOGORSK IRON + STL RUB 5.0 GDR Foreign StockUS5591892048 MMK LI 0.12
MultiChoice Group Ltd Foreign StockZAE000265971 MCG SJ 0.12
Haier Smart Home Co Ltd Foreign StockCNE1000048K8 6690 HK 0.12
PETRONAS GAS BHD MYR 1.0 Foreign StockMYL6033OO004 PTG MK 0.12
Polyus PJSC Foreign StockUS73181M1172 PLZL LI 0.12
KT CORP KRW 5000.0 Foreign StockKR7030200000 030200 KS 0.12
China Merchants Port Holdings Co Ltd Foreign StockHK0144000764 144 HK 0.12
BANK MANDIRI TBK PT IDR 500.0 Foreign StockID1000095003 BMRI IJ 0.12
INDIAN OIL CORP LTD INR 10.0 Foreign StockINE242A01010 IOCL IN 0.12
OJSC OC ROSNEFT RUB 0.01 GDR Foreign StockUS67812M2070 ROSN LI 0.12
Telefonica Brasil SA Foreign StockBRVIVTACNOR0 VIVT3 BZ 0.12
TAIWAN COOPERATIVE FINANCIAL HO NPV Foreign StockTW0005880009 5880 TT 0.12
POWER FINANCE CORP LTD Foreign StockINE134E01011 POWF IN 0.12
KOREA ELECTRIC POWER COR KRW 5000.0 Foreign StockKR7015760002 015760 KS 0.12
COMPAL ELECTRONICS INC TWD 10.0 Foreign StockTW0002324001 2324 TT 0.12
HERO HONDA MOTORS LTD INR 2.0 Foreign StockINE158A01026 HMCL IN 0.12
POLY REAL ESTATE GROUP CO L CNY 1.0 Foreign StockCNE000001ND1 600048 CH 0.11
POWERTECH TECHNOLOGY INC Foreign StockTW0006239007 6239 TT 0.11
PTT Exploration & Production PCL Foreign StockTH0355A10Z04 PTTEP TB 0.11
Guotai Junan Securities Co Ltd Foreign StockCNE100002FK9 2611 HK 0.11
HOTAI MOTOR CO LTD Foreign StockTW0002207008 2207 TT 0.11
LG CORP KRW 5000.0 Foreign StockKR7003550001 003550 KS 0.11
BANK PEKAO SA PLN 1.0 Foreign StockPLPEKAO00016 PEO PW 0.11
COAL INDIA LTD INR 10.0 Foreign StockINE522F01014 COAL IN 0.11
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.11
TURKCELL ILETISIM HIZMET AS TRY 1.0 Foreign StockTRATCELL91M1 TCELL TI 0.11
HUATAI SECURITIES CO L CNY 1.0 144A Foreign StockCNE100001YQ9 6886 HK 0.11
ROYAL BAFOKENG PLATINUM LTD Foreign StockZAE000149936 RBP SJ 0.11
Kunlun Energy Co Ltd Foreign StockBMG5320C1082 135 HK 0.11
PRESIDENT CHAIN STORE CORP TWD 10.0 Foreign StockTW0002912003 2912 TT 0.11
Hengan International Group Co Foreign StockKYG4402L1510 1044 HK 0.11
KUMBA IRON ORE L Foreign StockZAE000085346 KIO SJ 0.11
TINGYI CAYMAN ISLANDS HOL USD 0.005 Foreign StockKYG8878S1030 322 HK 0.11
WEICHAI POWER CO LTD CNY 1.0 Foreign StockCNE1000004L9 2338 HK 0.11
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.11
EMPRESAS CMPC SA NPV Foreign StockCL0000001314 CMPC CI 0.11
CIMB GROUP SDN BHD MYR 1.0 Foreign StockMYL1023OO000 CIMB MK 0.11
CIA SIDERURGICA NACIONAL SA NPV Foreign StockBRCSNAACNOR6 CSNA3 BZ 0.11
WISTRON CO TWD10 Foreign StockTW0003231007 3231 TT 0.11
BANCO BRADESCO SA NPV RFD Foreign StockBRBBDCACNOR1 BBDC3 BZ 0.11
CHINA RAILWAY GROUP LTD CNY 1.0 Foreign StockCNE1000007Z2 390 HK 0.11
CITIC Securities Co Ltd Foreign StockCNE1000016V2 6030 HK 0.11
CSPC Pharmaceutical Group Ltd Foreign StockHK1093012172 1093 HK 0.11
ACER INC TWD 10.0 Foreign StockTW0002353000 2353 TT 0.11
TENAGA NASIONAL BHD MYR 1.0 Foreign StockMYL5347OO009 TNB MK 0.11
SHENZHOU INTERNATIONAL GROU HKD Foreign StockKYG8087W1015 2313 HK 0.10
Bidvest Group Ltd Foreign StockZAE000117321 BVT SJ 0.10
CHICONY ELECTRONICS CO LTD Foreign StockTW0002385002 2385 TT 0.10
ICICI BANK LTD Foreign StockINE090A01021 ICICIBC IN 0.10
SK C+C CO LTD KRW 200.0 Foreign StockKR7034730002 034730 KS 0.10
E.SUN FINANCIAL HOLDING CO Foreign StockTW0002884004 2884 TT 0.10
TAIWAN MOBILE CO LTD SHS Foreign StockTW0003045001 3045 TT 0.10
HARTALEGA HOLDINGS BHD MYR 0.5 Foreign StockMYL5168OO009 HART MK 0.10
ADVANTECH CO LTD Foreign StockTW0002395001 2395 TT 0.10
Shanghai Pudong Development Bank Co Ltd Foreign StockCNE0000011B7 600000 CH 0.10
BANCO SANTANDER CHILE NPV Foreign StockCLP1506A1070 BSAN CI 0.10
China Minsheng Banking Corp Ltd Foreign StockCNE0000015Y0 600016 CH 0.10
ARCA CONTINENTAL SAB DE CV NPV Foreign StockMX01AC100006 AC* MM 0.10
Zippy Technology Corp Foreign StockTW0002420007 2420 TT 0.10
MICRO-STAR INTERNATIONAL CO LT Foreign StockTW0002377009 2377 TT 0.09
ASTRA INTERNATIONAL TBK PT IDR 50.0 Foreign StockID1000122807 ASII IJ 0.09
AFRICAN RAINBOW Foreign StockZAE000054045 ARI SJ 0.09
SK TELECOM CO LTD KRW 500.0 Foreign StockKR7017670001 017670 KS 0.09
Inner Mongolia Yili Industrial Group Co Ltd Foreign StockCNE000000JP5 600887 CH 0.09
PEOPLES INSURANCE CO GROUP CNY 1.0 Foreign StockCNE100001MK7 1339 HK 0.09
PHARMACEUTICAL INDUSTRI INR 1.0 Foreign StockINE044A01036 SUNP IN 0.09
FOMENTO ECONOMICO MEXICANO SAB DE Foreign StockMXP320321310 FEMSAUBD MM 0.09
GAIL INDIA LTD INR 10.0 Foreign StockINE129A01019 GAIL IS 0.09
FAR EASTERN NEW CENTURY CO TWD 10.0 Foreign StockTW0001402006 1402 TT 0.09
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 Foreign StockKYG8586D1097 2382 HK 0.09
MERITZ SECURITIES CO LTD KRW 1000.0 Foreign StockKR7008560005 008560 KS 0.09
SHIN KONG FINANCIAL HOLDIN TWD 10.0 Foreign StockTW0002888005 2888 TT 0.09
XINYI SOLAR HOLDINGS LTD HKD 0.1 Foreign StockKYG9829N1025 968 HK 0.09
PHILIPPINE LONG DISTANCE TE PHP 5.0 Foreign StockPHY7072Q1032 TEL PM 0.09
UNITED INTEGRATED SERVICES CO Foreign StockTW0002404001 2404 TT 0.09
INVENTEC CO LTD TWD 10.0 Foreign StockTW0002356003 2356 TT 0.09
Wuliangye Yibin Co Ltd Foreign StockCNE000000VQ8 000858 CH 0.09
Engie Brasil Energia SA Foreign StockBREGIEACNOR9 EGIE3 BZ 0.09
CHINA CONCH VENTURE HOLDIN HKD 0.01 Foreign StockKYG2116J1085 586 HK 0.09
CHINA RESOURCES POWER HOLDIN Foreign StockHK0836012952 836 HK 0.09
SAMSUNG FI KRW500 Foreign StockKR7000810002 000810 KS 0.08
TRUWORTHS INTERNATIONAL LTD Foreign StockZAE000028296 TRU SJ 0.08
ZIJIN MINING GROUP CO LTD CNY 0.1 Foreign StockCNE100000502 2899 HK 0.08
CHINA RESOURCES GAS GROUP L HKD Foreign StockBMG2113B1081 1193 HK 0.08
CLICKS GROUP LTD ZAR 0.01 Foreign StockZAE000134854 CLS SJ 0.08
Yanzhou Coal Mining Co. Ltd. Foreign StockCNE1000004Q8 1171 HK 0.08
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.08
NESTLE INDIA LTD INR 10.0 Foreign StockINE239A01016 NEST IN 0.08
CHINA EVERBRIGHT INTERNATIONAL LTD Foreign StockHK0257001336 257 HK 0.08
KOREA ZINC CO LTD KRW 5000.0 Foreign StockKR7010130003 010130 KS 0.08
BIM BIRLESIK MAGAZALAR AS Foreign StockTREBIMM00018 BIMAS TI 0.08
COCA-COLA FEMSA SAB DE CV Foreign StockMX01KO000002 KOFUBL MM 0.08
BRITANNIA INDS NPV Foreign StockINE216A01030 BRIT IN 0.08
BAJAJ AUTO LTD INR 10.0 Foreign StockINE917I01010 BJAUT IN 0.08
SIAM COMMERCIAL BANK PCL THB 10.0 Foreign StockTH0015010000 SCB TB 0.08
RURAL ELECTRIFICATION CORP INR 10.0 Foreign StockINE020B01018 RECL IN 0.08
WPG HOLDINGS CO LTD Foreign StockTW0003702007 3702 TT 0.08
PTT GLOBAL CHEMICAL PCL THB 10.0 Foreign StockTH1074010006 PTTGC TB 0.08
ELITE MATERIAL CO LTD TWD 10.0 Foreign StockTW0002383007 2383 TT 0.08
KINIK CO TWD 10.0 Foreign StockTW0001560001 1560 TT 0.08
RICHTER Foreign StockHU0000123096 RICHT HB 0.08
ASIAN PAINTS LTD Foreign StockINE021A01026 APNT IN 0.08
MERITZ FIRE & MARINE INSURAN Foreign StockKR7000060004 000060 KS 0.08
Bank of Beijing Co Ltd Foreign StockCNE100000734 601169 CH 0.08
CPFL ENERGIA SA Foreign StockBRCPFEACNOR0 CPFE3 BZ 0.08
Gemdale Corp Foreign StockCNE000001790 600383 CH 0.08
Yum China Holdings Inc Foreign StockUS98850P1093 YUMC US 0.08
GS HOLDINGS KRW 5000.0 Foreign StockKR7078930005 078930 KS 0.08
KING YUAN ELECTRONICS CO LTD Foreign StockTW0002449006 2449 TT 0.08
SPAR GROUP LTD/THE Foreign StockZAE000058517 SPP SJ 0.08
Qisda Foreign StockTW0002352002 2352 TT 0.08
Sany Heavy Industry Co Ltd Foreign StockCNE000001F70 600031 CH 0.08
SAMSUNG LIFE INSURANCE CO Foreign StockKR7032830002 032830 KS 0.08
OPTO TECHNOLOGY CORP Foreign StockTW0002340007 2340 TT 0.08
NMDC LTD INR 1.0 Foreign StockINE584A01023 NMDC IN 0.08
SAMSUNG SECURITIES CO LTD Foreign StockKR7016360000 016360 KS 0.08
YAGEO CORP Foreign StockTW0002327004 2327 TT 0.08
PETRONET LNG LTD INR 10.0 Foreign StockINE347G01014 PLNG IN 0.07
LAND AND HOUSES PCL Foreign StockTH0143010Z08 LH TB 0.07
MEGACABLE HOLDINGS SAB DE CV NPV Foreign StockMX01ME090003 MEGACPO MM 0.07
UNIMICRON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003037008 3037 TT 0.07
GRUPO BIMBO SAB- SERIES A NPV Foreign StockMXP495211262 BIMBOA MM 0.07
ACCTON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002345006 2345 TT 0.07
International Container Terminal Services Inc Foreign StockPHY411571011 ICT PM 0.07
CHINA STEE TWD10 Foreign StockTW0002002003 2002 TT 0.07
TRIPOD TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003044004 3044 TT 0.07
TISCO FINANCIAL GROUP PCL Foreign StockTH0999010Z03 TISCO TB 0.07
ABSA GROUP LIMITED NPV Foreign StockZAE000255915 ABG SJ 0.07
ORBIA ADVANCE CORP SAB DE CV Foreign StockMX01OR010004 ORBIA* MM 0.07
Henan Shuanghui Investment & Development Co Ltd Foreign StockCNE000000XM3 000895 CH 0.07
NEW CHINA LIFE INSURANCE CO CNY 1.0 Foreign StockCNE100001922 1336 HK 0.07
SIAM CEMENT PCL THB 1.0 LOCAL Foreign StockTH0003010Z04 SCC TB 0.07
Jiangsu Expressway Co Ltd. Cl H Foreign StockCNE1000003J5 177 HK 0.07
JSW STEEL LTD NPV Foreign StockINE019A01038 JSTL IN 0.07
DONGBU INS KRW500 Foreign StockKR7005830005 005830 KS 0.07
EQUATORIAL ENERGIA SA NPV Foreign StockBREQTLACNOR0 EQTL3 BZ 0.07
FAR EASTONE TELECOMMUNICAT TWD 10.0 Foreign StockTW0004904008 4904 TT 0.07
INNOLUX DISPLAY CORP TWD 10.0 Foreign StockTW0003481008 3481 TT 0.07
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Central Retail Corp PCL Foreign StockTH9597010007 CRC TB 0.04
Dongsung Chemical Co Ltd Foreign StockKR7102260007 102260 KS 0.04
CHAROEN POKPHAND INDONESI PT Foreign StockID1000117708 CPIN IJ 0.04
HOLTEK SEMICONDUCTOR INC Foreign StockTW0006202005 6202 TT 0.04
Orient Securities Co Ltd/China Foreign StockCNE100001ZV6 600958 C1 0.04
GLOVIS CO LTD Foreign StockKR7086280005 086280 KS 0.04
ITEQ CORP Foreign StockTW0006213002 6213 TT 0.04
SYSTEX COR TWD10 Foreign StockTW0006214000 6214 TT 0.04
YUEXIU TRANSPORT INFRASTRUC Foreign StockBMG9880L1028 1052 HK 0.04
Ping An Bank Co Ltd Foreign StockCNE000000040 000001 CH 0.04
CHINA YONGDA AUTOMOBILES S HKD 0.01 Foreign StockKYG2162W1024 3669 HK 0.03
HAVELLS INDIA LTD Foreign StockINE176B01034 HAVL IN 0.03
SHUI ON LAND LTD USD 0.0025 Foreign StockKYG811511131 272 HK 0.03
JSC VTB BANK OJSC GDR REG S Foreign StockUS46630Q2021 VTBR LI 0.03
TCL Corp Foreign StockCNE000001GL8 000100 CH 0.03
CIA ENERGETICA DE MINAS GER BRL 5.0 Foreign StockBRCMIGACNOR6 CMIG3 BZ 0.03
Grendene SA Foreign StockBRGRNDACNOR3 GRND3 BZ 0.03
Jiangsu Yanghe Brewery Joint-Stock Co Ltd Foreign StockCNE100000HB8 002304 CH 0.03
Nippon Life India Asset Management Ltd Foreign StockINE298J01013 NAM IN 0.03
NHN CORP KRW 500.0 Foreign StockKR7035420009 035420 KS 0.03
NDIVI IN Foreign StockINE361B01024 DIVI IS 0.03
HENGLI PETROCHEMICAL CO LTD CNY 1.0 Foreign StockCNE0000018V0 600346 CH 0.03
KINDOM CONSTRUCTION CO LTD Foreign StockTW0002520004 2520 TT 0.03
ASTRO MALAYSIA HOLDINGS BHD MYR 0.1 Foreign StockMYL6399OO009 ASTRO MK 0.03
CITIC 1616 HOLDINGS LTD Foreign StockHK1883037637 1883 HK 0.03
AKSIGORTA AS Foreign StockTRAAKGRT91O5 AKGRT TI 0.03
NICHOLAS PIRAMAL INDIA LTD Foreign StockINE140A01024 PIEL IN 0.03
Country Garden Services Holdings Co Ltd Foreign StockKYG2453A1085 6098 HK 0.03
KOREA KUMHO PETROCHEMICA KRW 5000.0 Foreign StockKR7011780004 011780 KS 0.03
Sunshine City Group Co Ltd Foreign StockCNE000000206 000671 C2 0.03
KCC Glass Corp Foreign StockKR7344820006 344820 KS 0.03
MINDTREE LIMITED Foreign StockINE018I01017 MTCL IN 0.03
ALUPAR INVESTIMENTO SA Foreign StockBRALUPCDAM15 ALUP11 BZ 0.03
Hindustan Aeronautics Ltd Foreign StockINE066F01012 HNAL IN 0.03
China Oilfield Services Ltd. Foreign StockCNE1000002P4 2883 HK 0.03
Voltronic Power Technology Corp Foreign StockTW0006409006 6409 TT 0.03
PTT Oil & Retail Business PCL Foreign StockTHA099010003 OR TB 0.03
SAMSUNG SDI CO LTD KRW 5000.0 Foreign StockKR7006400006 006400 KS 0.03
COSAN SA INDUSTRIA E COMERCIO Foreign StockBRCSANACNOR6 CSAN3 BZ 0.03
LG HOUSEHOLD + HEALTH CA KRW 5000.0 Foreign StockKR7051900009 051900 KS 0.03
Cia Brasileira de Distribuicao Foreign StockBRPCARACNOR3 PCAR3 BZ 0.03
Jinke Smart Services Group Co Ltd Foreign StockCNE1000048F8 9666 HK 0.03
KGHM POLSKA MIEDZ SA Foreign StockPLKGHM000017 KGH PW 0.03
Bajaj Finance Ltd Foreign StockINE296A01024 BAF IN 0.03
Kingfa Sci & Tech Co Ltd Foreign StockCNE000001JP3 600143 CH 0.03
SURGUTNEFTEGAZ JSC RUB 1.0 ADR Foreign StockUS8688612048 SGGD LI 0.03
Future Land Holdings Co Ltd Foreign StockCNE100002BF8 601155 CH 0.03
SEMEN GRESIK PERSERO TBK IDR 100.0 Foreign StockID1000106800 SMGR IJ 0.03
Supreme Industries Ltd Foreign StockINE195A01028 SI IN 0.03
ITAU UNIBANCO HOLDING SA Foreign StockBRITUBACNOR4 ITUB3 BZ 0.03
Hsing TA Cement Co Foreign StockTW0001109007 1109 TT 0.03
HYUNDAI STEEL CO KRW 5000.0 Foreign StockKR7004020004 004020 KS 0.03
Odontoprev SA Foreign StockBRODPVACNOR4 ODPV3 BZ 0.03
KOREA PLANT SERVICE & ENG Foreign StockKR7051600005 051600 KS 0.03
China Risun Group Ltd Foreign StockKYG2120H1065 1907 HK 0.03
FLEURY SA NPV Foreign StockBRFLRYACNOR5 FLRY3 BZ 0.03
China Coal Energy Co. Ltd. Foreign StockCNE100000528 1898 HK 0.03
DR REDDYS LABORATORIES LTD Foreign StockINE089A01023 DRRD IN 0.03
UNIVERSAL ROBINA CORP PHP 1.0 Foreign StockPHY9297P1004 URC PM 0.03
GS RETAIL CO LTD KRW 1000.0 Foreign StockKR7007070006 007070 KS 0.03
MINERVA SA/BRAZIL NPV Foreign StockBRBEEFACNOR6 BEEF3 BZ 0.03
OCEANA GROUP LTD ZAR 0.001 Foreign StockZAE000025284 OCE SJ 0.03
Shenzhen Mindray Bio-Medical Electronics Co Ltd Foreign StockCNE100003G67 300760 CH 0.03
LIC HOUSING FINANCE Foreign StockINE115A01026 LICHF IN 0.03
HANSOL PAPER CO LTD KRW 5000.0 Foreign StockKR7213500002 213500 KS 0.03
INDRAPRASTHA GAS NPV Foreign StockINE203G01027 IGL IN 0.03
BANK PEMBANGUNAN DAERAH J IDR 250.0 Foreign StockID1000115702 BJBR IJ 0.03
Excellence Commercial Property & Facilities Manage Foreign StockKYG3235S1021 6989 HK 0.03
Sendas Distribuidora SA Foreign StockBRASAIACNOR0 ASAI3 BZ 0.03
SHANDONG WEIGAO GROUP MEDIC CNY 0.1 Foreign StockCNE100000171 1066 HK 0.03
China Reinsurance Group Corp Foreign StockCNE100002342 1508 HK 0.03
USI CORP Foreign StockTW0001304004 1304 TT 0.03
INDUSIND BANK LTD INR 10.0 Foreign StockINE095A01012 IIB IN 0.02
China Yuhua Education Corp Ltd Foreign StockKYG2120K1094 6169 HK 0.02
KAISA GROUP HOLDINGS LTD HKD 0.1 Foreign StockKYG521321003 1638 HK 0.02
RUENTEX INDUSTRIES LTD TWD 10.0 Foreign StockTW0002915006 2915 TT 0.02
A-Living Services Co Ltd Foreign StockCNE100002RY5 3319 HK 0.02
JD.COM INC Foreign StockKYG8208B1014 9618 HK 0.02
PORTO SEGURO SA Foreign StockBRPSSAACNOR7 PSSA3 BZ 0.01
YES BANK LTD Foreign StockINE528G01035 YES IN 0.00
Getnet Adquirencia e Servicos para Meios de Pagame Foreign StockBRGETTCDAM17 GETT11 BZ 0.00
WAH LEE INDUSTRIAL CORP Foreign StockTW0003010005 3010 TT 0.00
FAR EASTERN INTERNATIONAL TWD 10.0 Foreign StockTW0002845005 2845 TT 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
YUZHOU PROPERTIES CO LTD HKD 0.1 Foreign StockKYG9884T1013 1628 HK 0.00
Hiwin Technologies Corp Foreign StockTW0002049004 2049 TT 0.00
BTS Group Holdings Public Company Limited WarrantBND8B08 BTS-W6 TB 0.00
BRAZILIAN REAL Currency Security 0.00
BRITISH POUND Currency Security 0.00
CHILEAN PESO Currency Security 0.00
CHINESE RENMINBI Currency Security 0.02
CZECHOSLOVAKIAN KORUNA Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.00
HUNGARY FORINT Currency Security 0.00
INDIA RUPIAH Currency Security 0.00
INDONESIA RUPIAH Currency Security 0.01
KOREAN WON REPUBLIC OF Currency Security 0.00
MALAYSIAN RINGGIT Currency Security 0.00
MEXICAN NUEVO PESO Currency Security 0.00
NEW TAIWAN DOLLAR Currency Security 0.02
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 0.00
US DOLLAR Currency Security 0.01

As at: 20 January 2022
Holdings are subject to change

99.58%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.01% (as at 20 Jan 2022)

EMV.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.99240$3.22600$1.76640$0.00157----$3.85465$0.29142
2021 +$0.87760$0.87500$0.00260-------
30-Dec$0.00260-$0.00260-------
23-Dec$0.18000$0.18000--------
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