(As of 6/30/2026)

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

(Emerging Markets Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2024
2023




Inception Return
(9/19/2017) 		10.16 %
YTD Return 26.87 %
NAVPS
(7/13/2026) 		$42.49
Change ($0.62) / -1.43 %
Growth of $10,000 (As of June 30, 2026)
MER 0.47 %
Assets ($mil) -
Rank (1Yr) 255/301
Std Dev (3Yr) 12.58 %
Volatility Ranking (3Yr) 7/10
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 June 30, 2026)
Sector Allocation
(As of June 30, 2026)
Geographic Allocation
(As of June 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim10.71%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian7.77%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.54%
SK Hynix IncInternational EquityTechnologyOther Asian2.51%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.72%
United Microelectronics CorpInternational EquityTechnologyAsia/Pacific Rim1.16%
Ind and Commercial Bank of China Ltd Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.11%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.08%
Grupo Financiero Banorte SAB de CVInternational EquityFinancial ServicesLatin America0.83%
Powszechna Kasa Oszczdnsci Bk Plski SAInternational EquityFinancial ServicesEuropean Union0.75%

Performance Data (As of June 30, 2026)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.96 22.18 26.87 26.87 42.94 24.38 12.64 -   
Benchmark 1.35 14.95 13.67 13.67 27.65 19.94 7.82 9.87
Quartile Ranking 3 4 4 4 4 3 1 -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 19.20 17.27 15.84 -12.10 7.51 4.35 12.10 -3.24 -      -     
Benchmark 18.65 21.65 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90
Quartile Ranking 4 1 1 1 1 4 3 1 - -

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