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CI Global Asset Management
An emerging-market equity index fund: 1,536 stocks, 91% Emerging Markets, unhedged, for 0.38% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Emerging Markets equity exposure. This is benchmark-driven single-country exposure rather than a narrow stock pick. It tracks the WisdomTree Emerging Markets Dividend Index CAD. The portfolio also has a noticeable Technology tilt.
Top holding: Taiwan Semiconductor Manufactu 11.1% (tilted) · Top sector: Technology 46.7% (sector-tilted) · Top region: Emerging Markets 90.6% (concentrated)
Technology 46.7%·Financials 23.2%·Industrials 7.2%·Consumer Discretionary 5.5%·Consumer Staples 4.2%·Other 3.4%·Other (locked) 9.8%
Emerging Markets 90.6%·United States 7.0%·Europe 2.2%·Canada 0.0%·VG 0.0%
Look-through via underlying funds.
The management fee was 0.38% a year, or about $38 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 7 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $106M· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | EMV.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | Emerging Markets |
| Index tracked | WisdomTree Emerging Markets Dividend Index CAD |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.38% |
Compare EMV.B.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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