CI Global Asset Management

EMV.B

CI Emerging Markets Dividend Index ETF

Equity ETFGlobalTSX:EMV.BCAD

Market price data current to October 28, 2026.

Key Stats

+0.17% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is EMV.B?

One ticker, 1,717 companies

The CI Emerging Markets Dividend Index ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD, before fees and expenses. The investment strategy of the WisdomTree Emerging Markets Dividend Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Emerging Markets Dividend Index CAD in the same proportion as they are reflected in the WisdomTree Emerging Markets Dividend Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g.m sampling). As the alternative to or in conjunction with investing in and holding the Constituent Securities, the WisdomTree Emerging Markets Dividend Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Emerging Markets Dividend Index CAD. The exposure that the portfolio of the WisdomTree Emerging Markets Dividend Index ETF has to foreign currencies will not be hedged back to the Canadian dollar.

IssuerCI Global Asset Management
Inception dateAugust 31, 2020
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.38%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$41.74
Units outstanding2,835,000
Management fee0.38%
Direct holdings1,717
Risk ratingMedium