CI Emerging Markets Alpha ETF C$ Series
CIEM-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$23.17
▲ +0.03%
Key Metrics
NAV
$23.14
Net asset value
Expense Ratio
1.07%
Annual (TER)
Net Assets
$104.05M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
69.33
Momentum
Beta
0.63
vs Market
52W High
$25.40
6.51% below
52W Low
$16.80
38.19% above
Volume
418
Avg 8.08K
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
19.40
30-day
Historical Returns
5D
+2.47%
1M
+3.93%
3M
+1.91%
6M
+24.76%
YTD
+27.90%
1Y
+39.01%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.07% |
| Total Net Assets | $104.05M |
| NAV | $23.14 |
| Market Price | $23.17 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 19.40 |
| 52-Week High | $25.40 |
| 52-Week Low | $16.80 |
Technical Indicators
| 50-Day SMA | $22.59 |
| 200-Day SMA | $20.84 |
| RSI (14) | 69.33 |
| Beta | 0.63 |
| 52-Week High | $25.40 |
| 52-Week Low | $16.80 |
| Volume Today | 418 |
| Avg Daily Volume (30D) | 8.08K |
| Relative Volume | 0.05x |
| Volatility (10D) | 16.07 |
| Volatility (30D) | 19.40 |
| % Below 52W High | 6.51% |
