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 August 2020
Total net assets ($CAD)
As at 2026-08-13
$2.0 million
NAVPS
As at 2026-08-13
$40.6768
Market price
As at 2026-08-06
$40.5800
MER (%)
As at 2025-12-31
0.65
Management fee (%) 0.55
Units outstanding
As at 2026-08-13
50,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.5891

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 2026-07-31

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*
7.80% 0.04% 6.11% 5.50% 16.79% 12.01% 9.58% 9.30% 9.53%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.5891
2026-03-25 0.0143
2025-12-23 0.1647
2025-09-23 0.0909
2025-06-24 0.5327
Ex-Date Total
2025-03-25 0.0201
2024-12-23 0.3125
2024-09-23 0.0464
2024-06-24 0.9667
2024-03-21 0.0442

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 2026-07-31
Asset allocation (%)
  • International Equity 99.51
  • Cash and Equivalents 0.47
  • Other 0.02
Sector allocation (%)
  • Consumer Goods 24.99
  • Financial Services 17.07
  • Industrial Goods 15.35
  • Technology 11.51
  • Healthcare 7.10
  • Basic Materials 7.07
  • Real Estate 4.99
  • Other 4.67
  • Telecommunications 3.69
  • Energy 3.56
Geographic allocation(%)
  • Germany 22.74
  • France 20.19
  • Spain 19.25
  • Netherlands 18.72
  • Italy 4.91
  • Belgium 4.74
  • Finland 4.57
  • Other 2.37
  • Luxembourg 1.55
  • Bermuda 0.96
Top holdings6
Sector (%)
1. Banco Bilbao Vizcaya Argentaria SA Banking 6.87%
2. Banco Santander SA Banking 6.43%
3. ASML Holding NV Computer Electronics 6.40%
4. Siemens AG Cl N Diversified Industrial Goods 4.30%
5. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.95%
6. Deutsche Telekom AG Cl N Diversified Telecommunications 3.69%
7. Sanofi SA Drugs 3.57%
8. L'Oreal SA Consumer Non-durables 3.17%
9. Anheuser Busch Inbev SA Food, Beverage and Tobacco 2.76%
10. Basf SE Cl N Chemicals and Gases 2.13%
11. Schneider Electric SE Manufacturing 1.93%
12. Daimler Truck Holding AG Automotive 1.93%
13. SAP SE Information Technology 1.76%
14. Bayerische Motoren Werke AG Automotive 1.63%
15. Tenaris SA Energy Services and Equipment 1.55%
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