CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)

TSX TICKER : EHE
 

Fund overview

The CI WisdomTree Europe Hedged Equity Index ETF seeks to track, to the extent reasonably possible, the price andyield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses.

Fund details

description of elementelement value
Inception date July 2016
Total net assets ($CAD)
As at 2024-12-03
$1.5 million
NAVPS
As at 2024-12-03
$31.7016
Market price
As at 2024-12-03
$31.6800
MER (%)
As at 2024-06-30
0.66
Management fee (%) 0.55
Units outstanding
As at 2024-12-03
50,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.0464

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities in Europe
  • can handle the ups and downs of the stock market

Performance2 As at 2024-11-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.06% -3.56% -2.64% -5.35% 15.06% 5.19% 6.34% - 7.81%
*Since inception date

Distribution history3

Ex-Date Total
2024-09-23 0.0464
2024-06-24 0.9667
2024-03-21 0.0442
2023-12-20 0.0725
2023-09-22 0.0366
Ex-Date Total
2023-06-23 0.9224
2022-12-21 0.0200
2022-09-22 0.0700
2022-06-23 0.4600
2022-03-24 0.0300

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)

TSX TICKER : EHE
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 99.81
  • Cash and Equivalents 0.17
  • Other 0.02
Sector allocation (%)
  • Consumer Goods 23.84
  • Financial Services 17.35
  • Industrial Goods 16.06
  • Technology 10.03
  • Basic Materials 7.70
  • Healthcare 6.87
  • Other 5.46
  • Telecommunications 5.16
  • Real Estate 4.04
  • Consumer Services 3.49
Geographic allocation(%)
  • Germany 25.17
  • France 24.00
  • Spain 16.20
  • Netherlands 15.27
  • Finland 5.88
  • Italy 3.97
  • Belgium 3.96
  • Other 3.61
  • Ireland 1.01
  • Switzerland 0.93
Top holdings
Sector (%)
1. Deutsche Telekom AG Cl N Diversified Telecommunications 5.16%
2. Banco Bilbao Vizcaya Argentaria SA Banking 5.12%
3. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.07%
4. Banco Santander SA Banking 4.97%
5. Sanofi SA Drugs 4.39%
6. Siemens AG Cl N Diversified Industrial Goods 3.90%
7. Munich RE Cl N Insurance 3.13%
8. L'Oreal SA Consumer Non-durables 2.97%
9. SAP SE Information Technology 2.86%
10. ASML Holding NV Computer Electronics 2.74%
11. Schneider Electric SE Manufacturing 2.58%
12. L'Air Liquide SA Chemicals and Gases 2.03%
13. Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.71%
14. Daimler Truck Holding AG Automotive 1.69%
15. Kone Oyj Manufacturing 1.50%
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