Key stats
About CI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITS
Expense ratio
0.81%
Home page
Inception date
Sep 19, 2017
The fund provides a dividend-focused take on the emerging equity market. Constituent selection starts with companies that are listed or incorporated in one of the 17 emerging market countries determined by the index provider. Size and liquidity screens are then applied, along with a dividend metric that requires each company to have paid at least US$ 5 million in gross cash dividends over the last annual cycle. Aside from dividends, the fund also looks for positive earnings over the past year. Approximately 100 largest Chinese companies (listed by dividends) that meet the funds criteria are selected for inclusion. Holdings are weighted by annual cash dividends paid, with individual country weights capped at 25% and each sector weights at 25% (except real estate sector with 15% capping). In addition, exposure to Chinese equities is capped at 5% of the portfolio. The index is rebalanced and reconstituted on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.17%
Finance25.43%
Electronic Technology22.28%
Energy Minerals8.46%
Non-Energy Minerals7.69%
Consumer Non-Durables4.82%
Process Industries4.65%
Technology Services3.43%
Utilities3.18%
Consumer Durables2.86%
Communications2.80%
Retail Trade2.25%
Transportation1.78%
Producer Manufacturing1.68%
Distribution Services1.29%
Health Technology0.97%
Industrial Services0.58%
Commercial Services0.45%
Consumer Services0.37%
Health Services0.18%
Bonds, Cash & Other4.83%
ETF3.25%
Cash0.97%
UNIT0.56%
Miscellaneous0.05%
Stock breakdown by region
Asia78.29%
Latin America8.60%
North America7.17%
Africa4.33%
Europe1.62%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history