CI Emerging Markets Alpha ETF C$ Series
CIEM-U.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$22.51
▼ -0.32%
Key Metrics
NAV
$22.48
Net asset value
Expense Ratio
1.07%
Annual (TER)
Net Assets
$102.77M
Fund AUM
Premium / Disc.
+0.13%
Price vs NAV
Dividend
$0.07
Latest distribution
RSI (14)
59.57
Momentum
Beta
0.63
vs Market
52W High
$25.29
9.18% below
52W Low
$16.10
39.70% above
Volume
109
Avg 9.41K
Rel. Volume
0.01x
vs 30D avg
Volatility (30D)
28.65
30-day
Historical Returns
5D
+1.40%
1M
-0.32%
3M
-0.56%
6M
+12.14%
YTD
+24.78%
1Y
+39.25%
3Y
+77.85%
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 1.07% |
| Total Net Assets | $102.77M |
| NAV | $22.48 |
| Market Price | $22.51 |
| Premium / Discount | +0.13% |
| Last Dividend | $0.07 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.63 |
| Volatility (30D) | 28.65 |
| 52-Week High | $25.29 |
| 52-Week Low | $16.10 |
Technical Indicators
| 50-Day SMA | $22.82 |
| 200-Day SMA | $20.40 |
| RSI (14) | 59.57 |
| Beta | 0.63 |
| 52-Week High | $25.29 |
| 52-Week Low | $16.10 |
| Volume Today | 109 |
| Avg Daily Volume (30D) | 9.41K |
| Relative Volume | 0.01x |
| Volatility (10D) | 18.51 |
| Volatility (30D) | 28.65 |
| % Below 52W High | 9.18% |
