Avantis CIBC Emerging Markets Equity ETF

  • CAEM

  •  

  •  

Investment objective

To provide long-term capital appreciation by investing primarily in equity securities of companies of all market capitalizations across eligible emerging markets, selected using factors that consider value and profitability characteristics.

Why consider this ETF?

  • Invests in companies of all sizes across eligible emerging market countries.
  • Pursues outperformance over market benchmarks by overweighting securities believed to be trading at lower valuations and with higher profitability ratios.
  • Offers exposure to emerging markets as part of a diversified portfolio.

Fund brochure (PDF, 960 KB) Opens a new window.

Fund snapshot (PDF, 285 KB) Opens a new window.

Net Assets  
Closing Market Price  
Closing NAV Price  
12 Month low/high Market Price  
12 Month low/high NAV Price  
Market Volume  
Units Outstanding  
Inception Date 03/31/2026 
Risk Tolerance Medium 
Base Currency CAD 
Exchange Toronto Stock Exchange 
Index MSCI Emerging Markets IMI Index™ 
CUSIP 05353U105 
Management Fee 0.39% 
Management Expense Ratio (MER) N/A*
Eligible for Registered Plans Yes 

Due to regulations performance cannot be displayed in the first year of inception.

Average Credit Quality  
Average Coupon  
Average Yield to Maturity  
Distribution Yield  
Distribution Frequency Quarterly 

Asset Allocation


        Note: Only top 10 allocations are shown. Charts may not add up to 100% due to rounding or use of derivatives in the fund.

        Historical Distributions

        Distr. Period Ex-Dividend Date Record Date Pay Date Cash Distr.
        Per Unit ($)                 		Reinvested Distr.
        Per Unit ($)                 		Total Distr.
        Per Unit ($)