(As of 10/31/2025)

CI Emerging Mkts Div Ix ETF NH (EMV.B)

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(9/19/2017) 		7.85 %
YTD Return 19.43 %
NAVPS
(12/5/2025) 		$34.66
Change ($0.05) / -0.14 %
Growth of $10,000 (As of October 31, 2025)
MER 0.47 %
Assets ($mil) $67.60
Rank (1Yr) 291/322
Std Dev (3Yr) 13.45 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The WisdomTree Emerging Markets Dividend Index ETF seeks to track, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, a fundamentally weighted index that measures the performance of dividend-paying stocks within emerging markets. The Index is comprised of all dividend paying companies within countries classified by WisdomTree as emerging markets that meet minimum listing, market capitalization and liquidity requirements.
Fund Manager

CI Global Asset Management

Portfolio Manager

CI Global Asset Management

Sub-Advisor
-
 
Asset Allocation
(As of October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim8.44%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.33%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim2.03%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.41%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.28%
Alibaba Group Holding LtdInternational EquityTechnologyAsia/Pacific Rim1.21%
Tencent Holdings LtdInternational EquityTechnologyAsia/Pacific Rim1.18%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim0.99%
Kweichow Moutai Co Ltd Cl AInternational EquityConsumer GoodsAsia/Pacific Rim0.97%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America0.91%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.47 10.32 22.77 19.43 19.43 21.37 11.97 -   
Benchmark 2.46 11.46 24.10 21.44 22.29 20.78 8.86 8.71
Quartile Ranking 3 4 4 4 4 2 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 17.27 15.84 -12.10 7.51 4.35 12.10 -3.24 -      -      -     
Benchmark 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69
Quartile Ranking 1 1 1 1 4 3 1 - - -

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