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 0.66%2.31%11.47%5.73%28.93%9.48%5.54%6.75%
Benchmark0.48%-1.44%7.35%1.72%31.98%13.58%7.08%7.86%
As at: 31 May 2021 - Benchmark: MSCI Emerging Markets NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at May 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 Ratio11.50
Price/Book Ratio1.47
As at 31 May, 2021

Fund Statistics

P/S Ratio (TTM) (Long)1.22
P/C Ratio (TTM) (Long)7.53
ROA % (TTM) (Long)8.09
ROE % (TTM) (Long)19.86
As at 31 May, 2021

Number of securities: 706

Asset Allocation

Security Type%
Foreign Stock99.89%
Currency Security0.07%

Holdings

NameSecurity TypeISINTicker %
TAIWAN SEMICONDUCTOR MANUF TWD Foreign StockTW0002330008 2330 TT 7.66
SAMSUNG ELECTRONICS CO L KRW 5000.0 Foreign StockKR7005930003 005930 KS 5.72
SBERBANK RUSSIA NPV ADR Foreign StockUS80585Y3080 SBER LI 3.79
VALE SA NPV Foreign StockBRVALEACNOR0 VALE3 BZ 2.95
CHINA CONSTRUCTION BANK CNY 1.0 Foreign StockCNE1000002H1 939 HK 2.73
IND + COMML OF CHINA CNY 1.0 Foreign StockCNE1000003G1 1398 HK 1.72
HON HAI PRECISION INDUSTRY TWD 10.0 Foreign StockTW0002317005 2317 TT 1.54
MMC NORILSK NICKEL PJSC ADR EACH RE Foreign StockUS55315J1025 MNOD LI 1.45
PING AN INSURANCE GROUP CO CNY 1.0 Foreign StockCNE1000003X6 2318 HK 1.23
INFOSYS TECHNOLOGIES LTD INR 5.0 Foreign StockINE009A01021 INFO IN 1.17
OJSC OC ROSNEFT RUB 0.01 GDR Foreign StockUS67812M2070 ROSN LI 0.97
CHINA MERCHANTS BANK CO LTD CNY 1.0 Foreign StockCNE1000002M1 3968 HK 0.90
KINGBOARD CHEMICAL HOLDINGS HKD 0.1 Foreign StockKYG525621408 148 HK 0.88
TENCENT HOLDINGS LTD HKD 0.00002 Foreign StockKYG875721634 700 HK 0.81
FUBON FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002881000 2881 TT 0.66
POSCO KRW 5000.0 Foreign StockKR7005490008 005490 KS 0.64
CHINATRUST FINANCIAL HOLDI TWD 10.0 Foreign StockTW0002891009 2891 TT 0.64
POWER GRID CORP OF INDIA LTD Foreign StockINE752E01010 PWGR IN 0.54
HANA FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7086790003 086790 KS 0.51
FORMOSA PLASTICS CORP TWD 10.0 Foreign StockTW0001301000 1301 TT 0.50
ASUSTEK COMPUTER INC TWD 10.0 Foreign StockTW0002357001 2357 TT 0.48
TATA CONSULTANCY SERVICES LTD Foreign StockINE467B01029 TCS IN 0.48
UNITED MICROELECTRONICS CO TWD Foreign StockTW0002303005 2303 TT 0.47
DELTA ELECTRONICS INC TWD 10.0 Foreign StockTW0002308004 2308 TT 0.47
SK HYNIX INC KRW 5000.0 Foreign StockKR7000660001 000660 KS 0.47
O A O TATNEFT RUB 1.0 ADR Foreign StockUS8766292051 ATAD LI 0.46
TAIWAN CEMENT CORP TWD 10.0 Foreign StockTW0001101004 1101 TT 0.46
UNI-PRESIDENT ENTERPRISES TWD 10.0 Foreign StockTW0001216000 1216 TT 0.46
Bank Rakyat Indonesia Persero Tbk PT Foreign StockID1000118201 BBRI IJ 0.44
B3 SA - BRASIL BOLSA BALCAO NPV Foreign StockBRB3SAACNOR6 B3SA3 BZ 0.44
GRUPO MEXICO SAB DE CV NPV Foreign StockMXP370841019 GMEXICOB MM 0.43
Impala Platinum Holdings Ltd. Foreign StockZAE000083648 IMP SJ 0.43
Telekomunikasi Indonesia Persero Tbk PT Foreign StockID1000129000 TLKM IJ 0.42
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.41
CATHAY FINANCIAL HOLDING C TWD 10.0 Foreign StockTW0002882008 2882 TT 0.41
AGRICULTURAL BANK OF CHINA CNY 1.0 Foreign StockCNE100000Q43 1288 HK 0.40
China Merchants Bank Co Ltd Foreign StockCNE000001B33 600036 CH 0.40
FORMOSA CHEMICALS + FIBRE TWD 10.0 Foreign StockTW0001326007 1326 TT 0.39
QUANTA COMPUTER INC TWD 10.0 Foreign StockTW0002382009 2382 TT 0.38
MEGA FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002886009 2886 TT 0.37
CHINA LIFE INS CO - H CNY 1.0 Foreign StockCNE1000002L3 2628 HK 0.36
HOUSING DEVELOPMENT FINANCE INR 2.0 Foreign StockINE001A01036 HDFC IN 0.36
KT+G CORP KRW 5000.0 Foreign StockKR7033780008 033780 KS 0.36
NAN YA PLA TWD10 Foreign StockTW0001303006 1303 TT 0.35
MEDIATEK INC TWD 10.0 Foreign StockTW0002454006 2454 TT 0.35
SK TELECOM CO LTD KRW 500.0 Foreign StockKR7017670001 017670 KS 0.35
PEGATRON CORP TWD 10.0 Foreign StockTW0004938006 4938 TT 0.35
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.34
SANLAM LTD ZAR 0.01 Foreign StockZAE000070660 SLM SJ 0.33
ITC LTD INR 1.0 Foreign StockINE154A01025 ITC IN 0.33
MOBILE TELESYSTEMS -SP ADR Foreign StockUS6074091090 MBT US 0.33
KIA MOTORS CORP KRW 5000.0 Foreign StockKR7000270009 000270 KS 0.33
Hindustan Unilever Ltd Foreign StockINE030A01027 HUVR IN 0.32
OIL + NATURAL GAS CORP LTD INR 5.0 Foreign StockINE213A01029 ONGC IN 0.32
AMERICA MOVIL SAB DE CV NPV Foreign StockMXP001691213 AMXL MM 0.32
VODACOM GROUP LTD Foreign StockZAE000132577 VOD SJ 0.32
BANCO DO BRASIL SA NPV Foreign StockBRBBASACNOR3 BBAS3 BZ 0.32
COUNTRY GARDEN HLD HKD0.10 Foreign StockKYG245241032 2007 HK 0.31
LITE-ON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002301009 2301 TT 0.31
CHUNGHWA TELECOM CO LTD TWD 10.0 Foreign StockTW0002412004 2412 TT 0.31
BANK MANDIRI TBK PT IDR 500.0 Foreign StockID1000095003 BMRI IJ 0.30
NOVATEK MICROELECTRONICS CORP Foreign StockTW0003034005 3034 TT 0.29
ASIA CEMENT CORP TWD 10.0 Foreign StockTW0001102002 1102 TT 0.28
BANK CENTRAL ASIA TBK PT IDR 62.5 Foreign StockID1000109507 BBCA IJ 0.27
ASE INDUSTRIAL HOLDING CO TWD 10.0 Foreign StockTW0003711008 3711 TT 0.27
CHINA PACIFIC INSURANCE GRO CNY 1.0 Foreign StockCNE1000009Q7 2601 HK 0.27
Ping An Insurance Group Co of China Ltd Foreign StockCNE000001R84 601318 CH 0.27
SINOPAC FINANCIAL HOLDINGS TWD 10.0 Foreign StockTW0002890001 2890 TT 0.27
WH GROUP LTD USD 0.0001 144A Foreign StockKYG960071028 288 HK 0.27
ENN ENERGY HOLDINGS LTD HKD 0.1 Foreign StockKYG3066L1014 2688 HK 0.27
Longfor Group Holdings Ltd Foreign StockKYG5635P1090 960 HK 0.27
NOVOLIPETSK IRON + STL CORP NPV GDR Foreign StockUS67011E2046 NLMK LI 0.26
NOVATEK JT STK CO SPONSORED GDR REG Foreign StockUS6698881090 NVTK LI 0.26
CEZ AS CZK 100.0 Foreign StockCZ0005112300 CEZ CP 0.25
Wan Hai Lines Foreign StockTW0002615002 2615 TT 0.25
SUNAC CHINA HOLDINGS LTD HKD 0.1 Foreign StockKYG8569A1067 1918 HK 0.25
CHINA DEVELOPMENT FINANCIA TWD 10.0 Foreign StockTW0002883006 2883 TT 0.24
MACQUARIE KOREA INFRASTR KRW Foreign StockKR7088980008 088980 KS 0.24
PTT Exploration & Production PCL Foreign StockTH0355A10Z04 PTTEP TB 0.24
ANHUI CONCH-H Foreign StockCNE1000001W2 914 HK 0.24
ASTRA INTERNATIONAL TBK PT IDR 50.0 Foreign StockID1000122807 ASII IJ 0.23
Postal Savings Bank of China Co Ltd Foreign StockCNE1000029W3 1658 HK 0.22
ENERSIS SA NPV Foreign StockCLP371861061 ENELAM CI 0.22
LG CORP KRW 5000.0 Foreign StockKR7003550001 003550 KS 0.22
GAIL INDIA LTD INR 10.0 Foreign StockINE129A01019 GAIL IS 0.21
MAGNIT OJSC NPV GDR Foreign StockUS55953Q2021 MGNT LI 0.21
TAIWAN MOBILE CO LTD SHS Foreign StockTW0003045001 3045 TT 0.21
NTPC LTD Foreign StockINE733E01010 NTPC IN 0.20
Kweichow Moutai Co Ltd Foreign StockCNE0000018R8 600519 CH 0.20
COPA HOLDINGS SA CLASS A Foreign StockHK1093012172 1093 HK 0.20
Shanghai Commercial & Savings Bank Ltd/The Foreign StockTW0005876007 5876 TT 0.20
WISTRON CO TWD10 Foreign StockTW0003231007 3231 TT 0.20
FIRST FINANCIAL HOLDING CO TWD 10.0 Foreign StockTW0002892007 2892 TT 0.19
BRITANNIA INDS NPV Foreign StockINE216A01030 BRIT IN 0.19
Yuanta Financial Holding Foreign StockTW0002885001 2885 TT 0.19
TENAGA NASIONAL BHD MYR 1.0 Foreign StockMYL5347OO009 TNB MK 0.19
REALTEK SEMICONDUCTOR CORP Foreign StockTW0002379005 2379 TT 0.19
PHOSAGRO OJSC RUB 1.0 GDR Foreign StockUS71922G2093 PHOR LI 0.19
LARSEN + TOUBRO LTD INR 2.0 Foreign StockINE018A01030 LT IN 0.19
EXXARO RESOURCES LTD Foreign StockZAE000084992 EXX SJ 0.19
RELIANCE INDUSTRIES LTD INR 10.0 Foreign StockINE002A01018 RIL IN 0.19
WAL MART DE MEXICO NPV Foreign StockMX01WA000038 WALMEX* MM 0.19
SITC INTERNATIONAL HOLDINGS HKD 0.1 Foreign StockKYG8187G1055 1308 HK 0.18
SIAM COMMERCIAL BANK PCL THB 10.0 Foreign StockTH0015010000 SCB TB 0.18
BANCO SANTANDER BRASIL SA/BRAZIL Foreign StockBRSANBCDAM13 SANB11 BZ 0.18
TRANSMISSORA ALIANCA DE ENERGIA EL Foreign StockBRTAEECDAM10 TAEE11 BZ 0.18
LARGAN PRECISION CO LTD TWD 10.0 Foreign StockTW0003008009 3008 TT 0.18
BHARAT PETROLEUM CORP LTD Foreign StockINE029A01011 BPCL IN 0.18
GREAT WALL MOTOR CO LTD Foreign StockCNE100000338 2333 HK 0.17
Want Want China Holdings Ltd Foreign StockKYG9431R1039 151 HK 0.17
E.SUN FINANCIAL HOLDING CO Foreign StockTW0002884004 2884 TT 0.17
Industrial Bank Co Ltd Foreign StockCNE000001QZ7 601166 CH 0.17
XINYI GLASS HOLDINGS CO LTD HKD 0.1 Foreign StockKYG9828G1082 868 HK 0.17
SAMSUNG FI KRW500 Foreign StockKR7000810002 000810 KS 0.17
FAR EASTONE TELECOMMUNICAT TWD 10.0 Foreign StockTW0004904008 4904 TT 0.17
CATCHER TECHNOLOGY CO LTD Foreign StockTW0002474004 2474 TT 0.16
BANCO DE CHILE NPV Foreign StockCLP0939W1081 CHILE CI 0.16
SAMSUNG LIFE INSURANCE CO Foreign StockKR7032830002 032830 KS 0.16
KUMBA IRON ORE L Foreign StockZAE000085346 KIO SJ 0.16
REMGRO LTD ZAR 0.01 Foreign StockZAE000026480 REM SJ 0.16
Industrial & Commercial Bank of China Ltd Foreign StockCNE000001P37 601398 CH 0.16
SHENZHOU INTERNATIONAL GROU HKD Foreign StockKYG8087W1015 2313 HK 0.15
PETROBRAS DISTRIBUIDORA SA Foreign StockBRBRDTACNOR1 BRDT3 BZ 0.15
NASPERS LTD ZAR 0.02 Foreign StockZAE000015889 NPN SJ 0.15
Polyus PJSC Foreign StockUS73181M1172 PLZL LI 0.15
PRESIDENT CHAIN STORE CORP TWD 10.0 Foreign StockTW0002912003 2912 TT 0.15
AGILE PROPERTY HLD HKD0.10 Foreign StockKYG011981035 3383 HK 0.15
CHINA VANKE CO LTD-H Foreign StockCNE100001SR9 2202 HK 0.15
Agricultural Bank of China Ltd Foreign StockCNE100000RJ0 601288 CH 0.15
PHILIPPINE LONG DISTANCE TE PHP 5.0 Foreign StockPHY7072Q1032 TEL PM 0.15
YAGEO CORP Foreign StockTW0002327004 2327 TT 0.14
ADVANCED I THB1(LOCAL) Foreign StockTH0268010Z03 ADVANC TB 0.14
TAIWAN COOPERATIVE FINANCIAL HO NPV Foreign StockTW0005880009 5880 TT 0.14
PETRONAS GAS BHD MYR 1.0 Foreign StockMYL6033OO004 PTG MK 0.14
FORMOSA PETROCHEMICAL CORP TWD 10.0 Foreign StockTW0006505001 6505 TT 0.14
BANCO BRADESCO SA NPV RFD Foreign StockBRBBDCACNOR1 BBDC3 BZ 0.14
POWERTECH TECHNOLOGY INC Foreign StockTW0006239007 6239 TT 0.14
GEELY AUTOMOBILE HOLDINGS HKD Foreign StockKYG3777B1032 175 HK 0.14
FAR EASTERN NEW CENTURY CO TWD 10.0 Foreign StockTW0001402006 1402 TT 0.14
DIGI.COM BHD MYR 0.1 Foreign StockMYL6947OO005 DIGI MK 0.14
Hengan International Group Co Foreign StockKYG4402L1510 1044 HK 0.14
RURAL ELECTRIFICATION CORP INR 10.0 Foreign StockINE020B01018 RECL IN 0.14
Synnex Technology International Foreign StockTW0002347002 2347 TT 0.13
HINDUSTAN PETROLEUM CORP LTD Foreign StockINE094A01015 HPCL IN 0.13
Kunlun Energy Co Ltd Foreign StockBMG5320C1082 135 HK 0.13
ACCTON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0002345006 2345 TT 0.13
B1YBF00 Foreign StockKYG532241042 1813 HK 0.13
TAISHIN FINANCIAL HOLDING TWD 10.0 Foreign StockTW0002887007 2887 TT 0.13
MICRO-STAR INTERNATIONAL CO LT Foreign StockTW0002377009 2377 TT 0.13
MultiChoice Group Ltd Foreign StockZAE000265971 MCG SJ 0.13
CHINA RESOURCES CEMENT HOLD HKD 0.1 Foreign StockKYG2113L1068 1313 HK 0.13
CHINA MOLYBDENUM CO LT CNY 0.2 144A Foreign StockCNE1000002N9 3323 HK 0.12
TELEKOM MALAYSIA BHD MYR 1.0 Foreign StockMYL4863OO006 T MK 0.12
KIMBERLY-C COM SERANPV Foreign StockMXP606941179 KIMBERA MM 0.12
SHENZHEN INTERNATIONAL Hldgs Foreign StockBMG8086V1467 152 HK 0.12
CCR SA Foreign StockBRCCROACNOR2 CCRO3 BZ 0.12
MAGNITOGORSK IRON + STL RUB 5.0 GDR Foreign StockUS5591892048 MMK LI 0.12
AFRICAN RAINBOW Foreign StockZAE000054045 ARI SJ 0.12
HONG LEONG BANK BHD MYR 1.0 Foreign StockMYL5819OO007 HLBK MK 0.12
KOREA ZINC CO LTD KRW 5000.0 Foreign StockKR7010130003 010130 KS 0.12
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 Foreign StockKYG8586D1097 2382 HK 0.12
Airports of Thailand PCL Foreign StockTH0765010Z08 AOT TB 0.12
HCL TECHNOLOGIES LTD Foreign StockINE860A01027 HCLT IN 0.12
TRIPOD TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003044004 3044 TT 0.12
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.12
Shanghai Pudong Development Bank Co Ltd Foreign StockCNE0000011B7 600000 CH 0.12
JBS SA NPV Foreign StockBRJBSSACNOR8 JBSS3 BZ 0.12
Anglo Platinum Ltd. Foreign StockZAE000013181 AMS SJ 0.12
CP ALL PCL THB 1.0 Foreign StockTH0737010Y08 CPALL TB 0.12
Tech Mahindra Ltd Foreign StockINE669C01036 TECHM IN 0.12
CENTRAIS ELETRICAS BRASILEIRAS NPV Foreign StockBRELETACNOR6 ELET3 BZ 0.11
CHINA CONCH VENTURE HOLDIN HKD 0.01 Foreign StockKYG2116J1085 586 HK 0.11
CHICONY ELECTRONICS CO LTD Foreign StockTW0002385002 2385 TT 0.11
ADVANTECH CO LTD Foreign StockTW0002395001 2395 TT 0.11
SHOPRITE HOLDINGS LTD ZAR 1.134 Foreign StockZAE000012084 SHP SJ 0.11
WPG HOLDINGS CO LTD Foreign StockTW0003702007 3702 TT 0.11
CIFI HOLDINGS GROUP CO LTD HKD 0.1 Foreign StockKYG2140A1076 884 HK 0.11
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.11
China Minsheng Banking Corp Ltd Foreign StockCNE0000015Y0 600016 CH 0.11
SHIN KONG FINANCIAL HOLDIN TWD 10.0 Foreign StockTW0002888005 2888 TT 0.11
INVENTEC CO LTD TWD 10.0 Foreign StockTW0002356003 2356 TT 0.10
NMDC LTD INR 1.0 Foreign StockINE584A01023 NMDC IN 0.10
POU CHEN CORP TWD 10.0 Foreign StockTW0009904003 9904 TT 0.10
KOREA INVESMENT HOLDINGS CO Foreign StockKR7071050009 071050 KS 0.10
Gold Fields Ltd. Foreign StockZAE000018123 GFI SJ 0.10
KT CORP KRW 5000.0 Foreign StockKR7030200000 030200 KS 0.10
INTOUCH HOLDINGS PCL Foreign StockTH0201A10Y01 INTUCH TB 0.10
China Medical System Holdings Ltd Foreign StockKYG211081248 867 HK 0.10
ZIJIN MINING GROUP CO LTD CNY 0.1 Foreign StockCNE100000502 2899 HK 0.10
SIAM CEMENT PCL THB 1.0 LOCAL Foreign StockTH0003010Z04 SCC TB 0.10
BHARTI INFRATEL LTD INR 10.0 Foreign StockINE121J01017 INDUSTOW IN 0.10
CITIC Securities Co Ltd Foreign StockCNE1000016V2 6030 HK 0.10
HUA NAN FINANCIAL HOLDINGS TWD 10.0 Foreign StockTW0002880002 2880 TT 0.10
BAJAJ AUTO LTD INR 10.0 Foreign StockINE917I01010 BJAUT IN 0.10
AVI LTD ZAR 0.05 Foreign StockZAE000049433 AVI SJ 0.10
POLSKI KONCERN NAFTOWY ORL PLN 1.25 Foreign StockPLPKN0000018 PKN PW 0.10
GS ENGINEERING + CONSTRU KRW 5000.0 Foreign StockKR7006360002 006360 KS 0.10
CHOW TAI FOOK JEWELLERY GRO HKD 1.0 Foreign StockKYG211461085 1929 HK 0.10
HERO HONDA MOTORS LTD INR 2.0 Foreign StockINE158A01026 HMCL IN 0.10
XTEP INTERNATIONAL HOLDING HKD Foreign StockKYG982771092 1368 HK 0.09
HOTAI MOTOR CO LTD Foreign StockTW0002207008 2207 TT 0.09
LI NING CO LTD Foreign StockKYG5496K1242 2331 HK 0.09
SAMSUNG SECURITIES CO LTD Foreign StockKR7016360000 016360 KS 0.09
COMPAL ELECTRONICS INC TWD 10.0 Foreign StockTW0002324001 2324 TT 0.09
LG ELECTRONICS INC KRW 5000.0 Foreign StockKR7066570003 066570 KS 0.09
POLY REAL ESTATE GROUP CO L CNY 1.0 Foreign StockCNE000001ND1 600048 CH 0.09
CHINA GAS HOLDINGS LTD HKD Foreign StockBMG2109G1033 384 HK 0.09
NEW CHINA LIFE INSURANCE CO CNY 1.0 Foreign StockCNE100001922 1336 HK 0.09
Elan Microelectronics Corp Foreign StockTW0002458007 2458 TT 0.09
PEOPLES INSURANCE CO GROUP CNY 1.0 Foreign StockCNE100001MK7 1339 HK 0.09
Shimao Property Holdings Ltd Foreign StockKYG810431042 813 HK 0.09
FUSHAN INTERNATIONAL ENERGY HKD 0.1 Foreign StockHK0639031506 639 HK 0.09
ALFA SAB DE CV NPV Foreign StockMXP000511016 ALFAA MM 0.09
NCSoft Corp Foreign StockKR7036570000 036570 KS 0.09
International Container Terminal Services Inc Foreign StockPHY411571011 ICT PM 0.09
Wuliangye Yibin Co Ltd Foreign StockCNE000000VQ8 000858 CH 0.09
COCA-COLA FEMSA SAB DE CV Foreign StockMX01KO000002 KOFUBL MM 0.09
CHINA CINDA ASSET MANAGEMEN CNY 1.0 Foreign StockCNE100001QS1 1359 HK 0.09
CHINA RESOURCES GAS GROUP L HKD Foreign StockBMG2113B1081 1193 HK 0.09
PETRONET LNG LTD INR 10.0 Foreign StockINE347G01014 PLNG IN 0.09
BS FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7138930003 138930 KS 0.08
United Tractors Tbk PT Foreign StockID1000058407 UNTR IJ 0.08
ECLAT TEXTILE CO LTD TWD 10.0 Foreign StockTW0001476000 1476 TT 0.08
TISCO FINANCIAL GROUP PCL Foreign StockTH0999010Z03 TISCO TB 0.08
ORBIA ADVANCE CORP SAB DE CV Foreign StockMX01OR010004 ORBIA* MM 0.08
ANTA SPORTS PRODUCTS LTD HKD Foreign StockKYG040111059 2020 HK 0.08
HOPSON DEVELOPMENT HOLDINGS HKD 0.1 Foreign StockBMG4600H1198 754 HK 0.08
CHINA RESOURCES POWER HOLDIN Foreign StockHK0836012952 836 HK 0.08
FORD OTOMOTIV SANAYI AS TRY 1.0 Foreign StockTRAOTOSN91H6 FROTO TI 0.08
Engie Brasil Energia SA Foreign StockBREGIEACNOR9 EGIE3 BZ 0.08
CHINA MENGNIU DAIRY CO Foreign StockKYG210961051 2319 HK 0.08
LG CHEMICA KRW5000 Foreign StockKR7051910008 051910 KS 0.08
TINGYI CAYMAN ISLANDS HOL USD 0.005 Foreign StockKYG8878S1030 322 HK 0.08
YFY Inc Foreign StockTW0001907004 1907 TT 0.08
Bank of Jiangsu Co Ltd Foreign StockCNE100002G76 600919 CH 0.08
KING YUAN ELECTRONICS CO LTD Foreign StockTW0002449006 2449 TT 0.08
DELTA ELECTRONICS THAI PCL Foreign StockTH0528010Z00 DELTA TB 0.08
XINYI SOLAR HOLDINGS LTD HKD 0.1 Foreign StockKYG9829N1025 968 HK 0.08
ELITE MATERIAL CO LTD TWD 10.0 Foreign StockTW0002383007 2383 TT 0.08
ASIAN PAINTS LTD Foreign StockINE021A01026 APNT IN 0.08
CHINA HONGQIAO GROUP LTD USD 0.01 Foreign StockKYG211501005 1378 HK 0.08
TELEFONICA O2 CZECH REPUB CZK 100.0 Foreign StockCZ0009093209 TELEC CP 0.08
Bank of Communications Co Ltd Foreign StockCNE1000000S2 601328 CH 0.08
BANK NEGARA INDONESIA PE IDR 7500.0 Foreign StockID1000096605 BBNI IJ 0.08
China Shenhua Energy Co Ltd Foreign StockCNE100000767 601088 CH 0.08
Inner Mongolia Yili Industrial Group Co Ltd Foreign StockCNE000000JP5 600887 CH 0.08
TATA POWER CO LTD INR 1.0 Foreign StockINE245A01021 TPWR IN 0.08
NESTLE INDIA LTD INR 10.0 Foreign StockINE239A01016 NEST IN 0.08
UNITED INTEGRATED SERVICES CO Foreign StockTW0002404001 2404 TT 0.08
China Coal Energy Co. Ltd. Foreign StockCNE100000528 1898 HK 0.08
INDUSTRIAL BANK OF KOREA KRW 5000.0 Foreign StockKR7024110009 024110 KS 0.08
GREAT WALL ENTERPRISE CO Foreign StockTW0001210003 1210 TT 0.08
MARUTI SUZUKI INDIA LTD INR 5.0 Foreign StockINE585B01010 MSIL IN 0.07
China Everbright Bank Co Ltd Foreign StockCNE100000SL4 601818 CH 0.07
BANCO SANTANDER CHILE NPV Foreign StockCLP1506A1070 BSAN CI 0.07
LG UPLUS CORP KRW5000 Foreign StockKR7032640005 032640 KS 0.07
MPHASIS LTD Foreign StockINE356A01018 MPHL IN 0.07
Itausa - Investimentos Itau SA Foreign StockBRITSAACNOR0 ITSA3 BZ 0.07
CHINA EVERBRIGHT INTERNATIONAL LTD Foreign StockHK0257001336 257 HK 0.07
UNIMICRON TECHNOLOGY CORP TWD 10.0 Foreign StockTW0003037008 3037 TT 0.07
TOP GLOVE CORP BHD MYR 0.5 Foreign StockMYL7113OO003 TOPG MK 0.07
NANTEX INDUSTRY CO LTD Foreign StockTW0002108008 2108 TT 0.07
DGB FINANCIAL GROUP INC KRW 5000.0 Foreign StockKR7139130009 139130 KS 0.07
CHINA LONGYUAN POWER GROUP CNY 1.0 Foreign StockCNE100000HD4 916 HK 0.07
China Vanke Co Ltd Foreign StockCNE0000000T2 000002 CH 0.07
OIL INDIA LTD INR 10.0 Foreign StockINE274J01014 OINL IN 0.07
NIFLEX IN Foreign StockINE881D01027 OFSS IS 0.07
MACRONIX INTERNATIONAL Foreign StockTW0002337003 2337 TT 0.07
Bank of Shanghai Co Ltd Foreign StockCNE100002FM5 601229 CH 0.07
LG HOUSEHOLD + HEALTH CA KRW 5000.0 Foreign StockKR7051900009 051900 KS 0.07
COLGATE-PALMOLIVE INDIA LTD INR 1.0 Foreign StockINE259A01022 CLGT IN 0.07
FUYAO GLASS INDUSTRY G CNY 1.0 144A Foreign StockCNE100001TR7 3606 HK 0.07
Wiwynn Corp Foreign StockTW0006669005 6669 TT 0.07
AXIATA GROUP BHD MYR 1.0 Foreign StockMYL6888OO001 AXIATA MK 0.07
ACER INC TWD 10.0 Foreign StockTW0002353000 2353 TT 0.07
SIME DARBY BERHAD Foreign StockMYL4197OO009 SIME MK 0.07
Anhui Conch Cement Co Ltd Foreign StockCNE0000019V8 600585 CH 0.07
PETRONAS CHEMICALS GROUP BH MYR 0.1 Foreign StockMYL5183OO008 PCHEM MK 0.07
HUAKU DEVELOPMENT CO LTD Foreign StockTW0002548005 2548 TT 0.07
Gree Electric Appliances Inc of Zhuhai Foreign StockCNE0000001D4 000651 CH 0.07
INDIABULLS HOUSING FINANCE INR 2.0 Foreign StockINE148I01020 IHFL IN 0.07
WATERLAND FINANCIAL HOLDIN TWD 10.0 Foreign StockTW0002889003 2889 TT 0.07
CHAROEN POKPHAND FOODS PUB Foreign StockTH0101A10Z01 CPF TB 0.07
SAMSUNG SDS CO LTD KRW 500.0 Foreign StockKR7018260000 018260 KS 0.07
TAIWAN FERTILIZER CO LTD Foreign StockTW0001722007 1722 TT 0.07
SPAR GROUP LTD/THE Foreign StockZAE000058517 SPP SJ 0.07
CHINA LESSO GROUP HOLDINGS L Foreign StockKYG2157Q1029 2128 HK 0.07
UNILEVER INDONESIA TBK PT IDR 10.0 Foreign StockID1000095706 UNVR IJ 0.06
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Zijin Mining Group Co Ltd Foreign StockCNE100000B24 601899 CH 0.03
Cia de Saneamento do Parana Foreign StockBRSAPRCDAM13 SAPR11 BZ 0.03
SINON CORP TWD 10.0 Foreign StockTW0001712008 1712 TT 0.03
Huatai Securities Co Ltd Foreign StockCNE100000LQ8 601688 CH 0.03
GREENLAND HONG KONG HOLDING HKD 0.5 Foreign StockKYG4587S1049 337 HK 0.03
Sunny Friend Environmental Technology Co Ltd Foreign StockTW0008341009 8341 TT 0.03
AIA ENGINEERING LTD INR 2.0 Foreign StockINE212H01026 AIAE IN 0.03
ESTACIO PARTICIPACOES SA NPV Foreign StockBRYDUQACNOR3 YDUQ3 BZ 0.03
LOTES CO LTD Foreign StockTW0003533006 3533 TT 0.03
COFCO Meat Holdings Ltd Foreign StockKYG226921008 1610 HK 0.03
HYUNDAI MARINE & FIRE INSURANC Foreign StockKR7001450006 001450 KS 0.03
Bank of Hangzhou Co Ltd Foreign StockCNE100002GQ4 600926 CH 0.03
WELSPUN-GUJARAT STAHL LTD INR 5.0 Foreign StockINE191B01025 WLCO IN 0.03
SJVN LTD INR 10.0 Foreign StockINE002L01015 SJVN IN 0.03
LIVZON PHARMACEUTICAL GROUP CNY 1.0 Foreign StockCNE100001QV5 1513 HK 0.03
HDFC Asset Management Co Ltd Foreign StockINE127D01025 HDFCAMC IN 0.03
Supreme Electronics Co Ltd Foreign StockTW0008112004 8112 TT 0.03
MAGYAR TELEKOM TELECOMMUN HUF 100.0 Foreign StockHU0000073507 MTELEKOM HB 0.03
CHICONY POWER TECHNOLOGY CO LT Foreign StockTW0006412000 6412 TT 0.03
BANGKOK COMMERCIAL ASSET MAN Foreign StockTH9479010000 BAM TB 0.03
SUN TV NETWORK LTD INR 5.0 Foreign StockINE424H01027 SUNTV IN 0.03
Gamuda Bhd Foreign StockMYL5398OO002 GAM MK 0.03
PRINCE HOUSING DEVELOPMENT COR Foreign StockTW0002511003 2511 TT 0.03
DONGBU HIT KRW5000 Foreign StockKR7000990002 000990 KS 0.03
TAIWAN SURFACE MOUNTING TECH Foreign StockTW0006278005 6278 TT 0.03
SUPALAI PCL THB 1.0 Foreign StockTH0371010Z05 SPALI TB 0.03
Samjin Pharmaceutical Co Ltd Foreign StockKR7005500004 005500 KS 0.03
TEST RESEARCH INC Foreign StockTW0003030003 3030 TT 0.03
MEGACABLE HOLDINGS SAB DE CV NPV Foreign StockMX01ME090003 MEGACPO MM 0.03
TIANNENG POWER INTERNATIONA HKD Foreign StockKYG8655K1094 819 HK 0.03
CHINA LILANG LTD HKD 0.1 Foreign StockKYG211411098 1234 HK 0.03
TTW PCL Foreign StockTH0961010Y04 TTW TB 0.03
SAMSUNG FINE CHEMICALS CO LTD Foreign StockKR7004000006 004000 KS 0.03
TAIWAN COGENERATION CORP Foreign StockTW0008926007 8926 TT 0.03
SYNCMOLD ENTERPRISE CORP TWD 10.0 Foreign StockTW0001582005 1582 TT 0.03
PARTRON CO LTD Foreign StockKR7091700005 091700 KS 0.03
MALAYSIA BUILDING SOCIETY MYR 1.0 Foreign StockMYL1171OO007 MBS MK 0.03
ZHONGLIANG HOLDINGS GROUP CO Foreign StockKYG9898C1024 2772 HK 0.03
ALLIANCE FINANCIAL GROUP BHD Foreign StockMYL2488OO004 ABMB MK 0.03
EICHER MOTORS NPV Foreign StockINE066A01021 EIM IN 0.03
EXIDE INDUSTRIES LTD INR 1.0 Foreign StockINE302A01020 EXID IN 0.03
LT GROUP INC PHP 1.0 Foreign StockPHY5342M1000 LTG PM 0.03
CHENG UEI PRECISION INDUSTRY Foreign StockTW0002392008 2392 TT 0.03
YUZHOU PROPERTIES CO LTD HKD 0.1 Foreign StockKYG9884T1013 1628 HK 0.03
China Yuhua Education Corp Ltd Foreign StockKYG2120K1094 6169 HK 0.03
Guotai Junan Securities Co Ltd Foreign StockCNE1000022F3 601211 CH 0.03
ACBEL POLYTECH INC Foreign StockTW0006282007 6282 TT 0.03
Xinyi Energy Holdings Ltd Foreign StockVGG9833A1049 3868 HK 0.03
Gemdale Corp Foreign StockCNE000001790 600383 CH 0.03
Alkem Laboratories Ltd Foreign StockINE540L01014 ALKEM IN 0.03
Ratch Group PCL Foreign StockTH0637010Y00 RATCH TB 0.03
GF Securities Co Ltd Foreign StockCNE0000008L2 000776 CH 0.03
SPCG PCL THB 1.0 Foreign StockTH0889010Y07 SPCG TB 0.03
QUALITY HOUSES PCL THB 1.0 Foreign StockTH0256A10Z04 QH TB 0.03
China Fortune Land Development Co Ltd Foreign StockCNE000001GG8 600340 CH 0.03
FOSHAN HAITIAN FLAVOURING + CNY 1.0 Foreign StockCNE100001SL2 603288 CH 0.03
Hiwin Technologies Corp Foreign StockTW0002049004 2049 TT 0.03
NOBLE DEVELOPMENT PCL Foreign StockTH0564B10Z00 NOBLE TB 0.03
Aventis Pharma Limited Foreign StockINE058A01010 SANL IN 0.03
THAI VEGETABLE OIL PCL THB 1.0 Foreign StockTH0209010Z07 TVO TB 0.03
ABOITIZ POWER CORP PHP 1.0 Foreign StockPHY0005M1090 AP PM 0.03
PERUSAHAAN GAS NEGARA PT IDR 100.0 Foreign StockID1000111602 PGAS IJ 0.03
DAESANG CORPORATION Foreign StockKR7001680008 001680 KS 0.03
DL E&C Co Ltd Foreign StockKR7375500006 375500 KS 0.03
AES Brasil Energia SA Foreign StockBRAESBACNOR7 AESB3 BZ 0.03
E-MART INC KRW 5000.0 Foreign StockKR7139480008 139480 KS 0.03
LEE + MAN PAPER MANUFACTU HKD 0.025 Foreign StockKYG5427W1309 2314 HK 0.03
TCL Corp Foreign StockCNE000001GL8 000100 CH 0.03
Huayu Automotive Systems Co Ltd Foreign StockCNE000000M15 600741 CH 0.03
SERCOMM CORPORATION Foreign StockTW0005388003 5388 TT 0.03
ENERJISA ENERJI AS Foreign StockTREENSA00014 ENJSA TI 0.03
Zhengzhou Yutong Bus Co Ltd Foreign StockCNE000000PY4 600066 CH 0.03
AMARA RAJA BATTERIES LTD INR 1.0 Foreign StockINE885A01032 AMRJ IN 0.03
HUCHEMS FINE CHEMICAL CO KRW 1000.0 Foreign StockKR7069260008 069260 KS 0.03
CSC Financial Co Ltd Foreign StockCNE100002B89 6066 HK 0.03
METRO PACIFIC INVESTMENTS C PHP 1.0 Foreign StockPHY603051020 MPI PM 0.03
SINOTRUK HONG KONG Foreign StockHK3808041546 3808 HK 0.03
BEIJING JINGNENG CLEAN CNY 1.0 144A Foreign StockCNE100001336 579 HK 0.02
LS INDUSTRIAL SYSTEMS CO KRW 5000.0 Foreign StockKR7010120004 010120 KS 0.02
Jinke Properties Group Co Ltd Foreign StockCNE000000073 000656 CH 0.02
PARQUE ARAUCO SA NPV Foreign StockCLP763281068 PARAUCO CI 0.02
FUFENG GROUP LTD HKD 0.1 Foreign StockKYG368441195 546 HK 0.02
Yunnan Baiyao Group Co Ltd Foreign StockCNE0000008X7 000538 CH 0.02
ROBINSONS LAND CORP Foreign StockPHY731961264 RLC PM 0.02
China International Travel Service Corp Ltd Foreign StockCNE100000G29 601888 CH 0.02
CENTRAL CHINA MANAGEMENT CO LT Foreign StockKYG206AR1059 9982 HK 0.02
Yuhan Corp. Foreign StockKR7000100008 000100 KS 0.02
HENGLI PETROCHEMICAL CO LTD CNY 1.0 Foreign StockCNE0000018V0 600346 CH 0.02
Empresa Nacional de Telecomunicaciones SA Foreign StockCLP371151059 ENTEL CI 0.02
KIWOOM SECURITIES CO LTD KRW 5000.0 Foreign StockKR7039490008 039490 KS 0.02
XINJIANG GOLDWIND SCIENCE + CNY 1.0 Foreign StockCNE100000PP1 2208 HK 0.02
CENTRAL CHINA REAL EST HKD 0.1 144A Foreign StockKYG207681001 832 HK 0.02
GREEN CROSS HOLDINGS CORP KRW 500.0 Foreign StockKR7005250006 005250 KS 0.02
Scientex BHD Foreign StockMYL4731OO005 SCI MK 0.02
OTOKAR OTOMOTIV VE SAVUNMA TRY 1.0 Foreign StockTRAOTKAR91H3 OTKAR TI 0.02
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
SCIENTEX BHD WarrantMYL4731OO005 0.00
Britannia Industries Ltd - 5.50% (03/06/2024) Foreign BondINE216A08027 BRITIN 0.00
BRAZILIAN REAL 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 0.01
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 0.01
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 0.01

As at: 17 June 2021
Holdings are subject to change

98.980000000001%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 3.33% (as at 17 Jun 2021)

EMV.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.44280$2.67900$1.76380$0.00157----$3.85465$0.29142
2021 +$0.32800$0.32800--------
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$1.48910-$1.48910-----$1.49867$0.00957
29-Dec$0.09000$0.09000------$0.09058$0.00058

(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