CI Europe Hedged Equity Index ETF

TSX TICKER : EHE
 

Fund overview

The CI 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 2025-07-17
$1.7 million
NAVPS
As at 2025-07-17
$34.8457
Market price
As at 2025-07-17
$34.8800
MER (%)
As at 2024-12-31
0.67
Management fee (%) 0.55
Units outstanding
As at 2025-07-17
50,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.5327

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 2025-06-30

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*
11.04% -1.44% 3.43% 11.04% 7.69% 15.55% 11.54% - 8.64%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.5327
2025-03-25 0.0201
2024-12-23 0.3125
2024-09-23 0.0464
2024-06-24 0.9667
Ex-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

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

TSX TICKER : EHE
 
Portfolio allocations4 As at 2025-06-30
Asset allocation (%)
  • International Equity 101.52
  • Other -0.02
  • Cash and Equivalents -1.50
Sector allocation (%)
  • Financial Services 22.60
  • Consumer Goods 21.30
  • Industrial Goods 17.86
  • Technology 10.37
  • Basic Materials 7.05
  • Healthcare 5.62
  • Telecommunications 5.28
  • Real Estate 4.43
  • Consumer Services 3.71
  • Other 1.78
Geographic allocation(%)
  • Germany 26.99
  • France 20.64
  • Spain 20.42
  • Netherlands 15.11
  • Finland 5.78
  • Italy 4.42
  • Belgium 4.04
  • Luxembourg 0.94
  • Ireland 0.87
  • Other 0.79
Top holdings5
Sector (%)
1. Banco Santander SA Banking 7.16%
2. Banco Bilbao Vizcaya Argentaria SA Banking 6.72%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 5.28%
4. Siemens AG Cl N Diversified Industrial Goods 4.38%
5. Sanofi SA Drugs 3.42%
6. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.39%
7. Munich RE Cl N Insurance 3.37%
8. SAP SE Information Technology 3.16%
9. L'Oreal SA Consumer Non-durables 2.88%
10. ASML Holding NV Computer Electronics 2.75%
11. Schneider Electric SE Manufacturing 2.26%
12. L'Air Liquide SA Chemicals and Gases 1.98%
13. Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.67%
14. Daimler Truck Holding AG Automotive 1.65%
15. Heidelbergcement AG Construction Materials 1.58%
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