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 2023-10-03
$7.1 million
NAVPS
As at 2023-10-03
$28.6748
Market price
As at 2023-10-03
$28.6100
MER (%)
As at 2022-12-31
0.73
Management fee (%) 0.55
Units outstanding
As at 2023-10-03
250,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.0366

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 2023-09-30

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*
14.98% -2.15% -3.03% -1.46% 28.19% 10.37% 5.65% - 7.45%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0366
2023-06-23 0.9224
2022-12-21 0.0200
2022-09-22 0.0700
2022-06-23 0.4600
Payable date Total
2022-03-24 0.0300
2021-12-23 0.1300
2021-09-23 0.1540
2021-06-30 0.1600
2021-03-31 0.1300

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 2023-08-31
Asset allocation (%)
  • International Equity 100.31
  • Other -0.01
  • Cash and Equivalents -0.30
Sector allocation (%)
  • Consumer Goods 36.32
  • Financial Services 11.73
  • Industrial Goods 11.16
  • Technology 9.81
  • Basic Materials 8.88
  • Healthcare 7.04
  • Consumer Services 5.45
  • Telecommunications 3.31
  • Other 3.29
  • Real Estate 3.01
Geographic allocation(%)
  • Netherlands 27.64
  • France 24.58
  • Germany 23.46
  • Spain 12.55
  • Belgium 3.49
  • Finland 3.34
  • Ireland 2.86
  • Italy 1.31
  • Switzerland 0.52
  • Other 0.25
Top holdings
Sector (%)
1. Stellantis NV Automotive 7.06%
2. Banco Bilbao Vizcaya Argentaria SA Banking 4.43%
3. ASML Holding NV Computer Electronics 4.31%
4. Banco Santander SA Banking 4.13%
5. Sanofi SA Drugs 3.97%
6. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.94%
7. L'Oreal SA Consumer Non-durables 3.86%
8. Daimler AG Cl N Automotive 3.60%
9. Deutsche Telekom AG Cl N Diversified Telecommunications 3.31%
10. Bayerische Motoren Werke AG Automotive 3.25%
11. CRH PLC Construction Materials 2.39%
12. Basf SE Cl N Chemicals and Gases 2.37%
13. SAP SE Information Technology 2.34%
14. Heineken NV Food, Beverage and Tobacco 2.19%
15. Koninklijke Ahold Delhaize NV Retail 1.87%
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