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 2024-05-17
$1.7 million
NAVPS
As at 2024-05-17
$35.0150
Market price
As at 2024-05-17
$35.0500
MER (%)
As at 2023-12-31
0.64
Management fee (%) 0.55
Units outstanding
As at 2024-05-17
50,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.0442

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 2024-04-30

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*
8.88% -3.17% 7.20% 21.57% 15.58% 10.04% 7.88% - 9.10%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0442
2023-12-20 0.0725
2023-09-22 0.0366
2023-06-23 0.9224
2022-12-21 0.0200
Payable date Total
2022-09-22 0.0700
2022-06-23 0.4600
2022-03-24 0.0300
2021-12-23 0.1300
2021-09-23 0.1540

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI WisdomTree Europe Hedged Equity Index ETF

TSX TICKER : EHE
 
Portfolio allocations4 As at 2024-04-30
Asset allocation (%)
  • International Equity 99.79
  • Cash and Equivalents 0.21
Sector allocation (%)
  • Consumer Goods 34.80
  • Financial Services 14.33
  • Industrial Goods 14.06
  • Technology 10.58
  • Consumer Services 5.71
  • Healthcare 5.64
  • Basic Materials 4.84
  • Other 4.10
  • Telecommunications 3.05
  • Real Estate 2.89
Geographic allocation(%)
  • Netherlands 25.71
  • Germany 24.25
  • France 23.40
  • Spain 14.84
  • Finland 4.13
  • Belgium 3.43
  • Italy 1.99
  • Other 1.35
  • Ireland 0.49
  • Europe 0.41
Top holdings
Sector (%)
1. Stellantis NV Automotive 8.08%
2. Banco Bilbao Vizcaya Argentaria SA Banking 7.64%
3. ASML Holding NV Computer Electronics 4.73%
4. Siemens AG Cl N Diversified Industrial Goods 4.03%
5. Daimler AG Cl N Automotive 3.48%
6. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.22%
7. Banco Santander SA Banking 3.20%
8. Bayerische Motoren Werke AG Automotive 3.19%
9. L'Oreal SA Consumer Non-durables 3.06%
10. Deutsche Telekom AG Cl N Diversified Telecommunications 3.05%
11. Sanofi SA Drugs 2.81%
12. Schneider Electric SE Manufacturing 2.31%
13. Koninklijke Ahold Delhaize NV Retail 2.14%
14. Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.87%
15. SAP SE Information Technology 1.87%
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