(As of 4/30/2024)

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

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






Inception Return
(9/19/2017)
5.53 %
YTD Return 8.29 %
NAVPS
(5/24/2024)
$29.55
Change ($0.22) / -0.74 %
Growth of $10,000 (As of April 30, 2024)
MER 0.46 %
Assets ($mil) $31.35
Rank (1Yr) 22/312
Std Dev (3Yr) 13.45 %
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Taiwan Semiconductor Manufactrg Co LtdInternational EquityTechnologyAsia/Pacific Rim9.28%
iShares MSCI Saudi Arabia ETF (KSA)International EquityExchange Traded FundAfrica and Middle East4.29%
Samsung Electronics Co LtdInternational EquityTechnologyOther Asian3.06%
Petroleo Brasileiro SA PetrobrasInternational EquityEnergyLatin America2.88%
MediaTek IncInternational EquityTechnologyAsia/Pacific Rim2.30%
China Construction Bank Corp Cl HInternational EquityFinancial ServicesAsia/Pacific Rim1.98%
Hon Hai Precision Industry Co LtdInternational EquityTechnologyAsia/Pacific Rim1.41%
Vale SAInternational EquityBasic MaterialsLatin America1.33%
China Shenhua Energy Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim1.29%
PetroChina Co Ltd Cl HInternational EquityEnergyAsia/Pacific Rim1.25%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.85 9.07 16.81 8.29 17.80 4.12 5.02 -   
Benchmark 3.23 10.40 13.97 7.96 12.80 -0.16 3.28 6.13
Quartile Ranking 2 3 1 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.84 -12.10 7.51 4.35 12.10 -3.24 -      -      -      -     
Benchmark 7.03 -12.38 0.08 11.45 15.55 -6.05 26.42 7.90 2.69 8.76
Quartile Ranking 1 1 1 4 3 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.