CI Investments Inc · TSX
| Assets under management | $107.31M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.08% |
| NAV | $42.35 |
| Fund family | CI Investments Inc |
| Exchange | TSX |
The largest positions CI Emerging Markets Dividend Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.71% |
| 005930.KS | Samsung Electronics Co Ltd | 7.77% |
| 2454.TW | MediaTek Inc | 2.54% |
| 000660.KS | SK Hynix Inc | 2.51% |
| 00939 | China Construction Bank Corp Class H | 1.72% |
| 2303.TW | United Microelectronics Corp | 1.16% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.11% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.08% |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV Class O | 0.83% |
| PKO.WA | PKO Bank Polski SA | 0.75% |