Avantis CIBC Emerging Markets Equity ETF Trust Unit (TSE:CAEM) Price & Chart
TSE:CAEM ETF Chart & Stats
- Day’s Range
- CAD 22.19 - CAD 22.28
- 52-Week Range
- CAD 19.98 - CAD 25.21
- Previous Close
- CAD 22.22
- Volume
- 54.70K
- Average Volume (3M)
- 16.25K
- AUM
- 152.59M
- NAV
- 22.12
- Expense Ratio
- N/A
- Holdings Count
- 2,282
- Beta
- 0.92
- Inception Date
- Mar 31, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 6,950,000
- Standard Deviation
- N/A
ETF Overview
Avantis CIBC Emerging Markets Equity ETF Trust Unit
Avantis CIBC Emerging Markets Equity ETF Trust Unit (TSE: CAEM) is a broad-based, total‑market emerging‑markets equity ETF that seeks long‑term capital appreciation by investing, directly or indirectly, primarily in the equity securities of companies across the full market‑cap spectrum in eligible emerging markets. Unlike a traditional market‑capitalization weighted EM index fund, CAEM applies a size‑and‑style focused, factor‑driven approach: portfolio constituents are chosen and weighted using profitability and value characteristics to emphasize financially stronger, attractively valued companies while retaining exposure to large-, mid- and small‑cap names. The result is a diversified, active, total‑market exposure to emerging economies—spanning multiple countries and sectors—with a systematic tilt toward stocks that exhibit higher profitability and lower relative valuations. That positioning makes CAEM a potential core solution for investors seeking broad emerging‑market participation combined with a disciplined value/profitability framework intended to enhance long‑run returns and manage valuation risk versus cap‑weighted alternatives. Investors should expect the typical risks of emerging‑market equities—including higher volatility, country and currency risk—and consider CAEM as a long‑term component of a diversified portfolio.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| SMSNSamsung Electronics Co., Ltd. Sponsored GDR | 5.21% |
| 000660SK hynix Inc. | 3.83% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 3.33% |
| 0700Tencent Holdings | 1.55% |
| 0939China Construction Bank Corporation Class H | 0.89% |
| BABAAlibaba Group | 0.81% |
| ASXAse Technology Holding | 0.78% |
| KBKb Financial Group Inc. | 0.61% |
| 086790KR:086790 | 0.50% |
| 3988Bank of China Class H | 0.47% |
| Total | 17.96% |