CIBC EMERGING MKT EQUITY INDEX ETF UNITCIBC EMERGING MKT EQUITY INDEX ETF UNITCIBC EMERGING MKT EQUITY INDEX ETF UNIT

CIBC EMERGING MKT EQUITY INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪62.43 M‬CAD
Fund flows (1Y)
‪2.92 M‬CAD
Dividend yield (indicated)
2.58%
Discount/Premium to NAV
1.7%

Om CIBC EMERGING MKT EQUITY INDEX ETF UNIT

Issuer
Canadian Imperial Bank of Commerce
Brand
CIBC
Expense ratio
0.62%
Home page
Inception date
16 sep. 2021
Index tracked
Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Teknisk
Weighting scheme
Börsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier90.06%
Finans21.89%
Elektronisk teknik17.71%
Tekniska tjänster8.04%
Energimineraler5.42%
Detaljhandel5.36%
Icke-energimineraler4.01%
Konsumentvaror3.50%
Icke hållbara konsumentprodukter3.29%
Verktyg3.00%
Transporter2.94%
Processindustrier2.84%
Producenttillverkning2.81%
Hälsoteknik2.20%
Kommunikationer2.17%
Hälsotjänster1.62%
Konsumentservice1.36%
Industriella tjänster0.83%
Distributionstjänster0.69%
Kommersiella tjänster0.39%
Bonds, Cash & Other9.94%
ETF9.16%
UNIT0.58%
Likvida medel0.20%
Futures−0.00%
Stock breakdown by region
5%12%1%2%7%70%
Asien70.74%
Nordamerika12.76%
Mellanöstern7.54%
Latinamerika5.08%
Afrika2.46%
Europa1.43%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows