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 2025-06-30
$1.7 million
NAVPS
As at 2025-06-30
$34.3222
Market price
As at 2025-06-30
$34.3500
MER (%)
As at 2024-12-31
0.67
Management fee (%) 0.55
Units outstanding
As at 2025-06-30
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*
12.65% 5.29% 0.59% 14.51% 6.57% 12.21% 12.96% - 8.90%
*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 2025-05-31
Asset allocation (%)
  • International Equity 99.50
  • Cash and Equivalents 0.48
  • Foreign Corporate Bonds 0.01
  • Other 0.01
Sector allocation (%)
  • Financial Services 22.12
  • Consumer Goods 21.58
  • Industrial Goods 16.69
  • Technology 9.88
  • Basic Materials 7.11
  • Healthcare 5.60
  • Telecommunications 5.47
  • Real Estate 4.24
  • Consumer Services 3.68
  • Other 3.63
Geographic allocation(%)
  • Germany 26.51
  • France 20.82
  • Spain 19.72
  • Netherlands 14.55
  • Finland 5.56
  • Italy 4.40
  • Belgium 3.94
  • Other 2.79
  • Ireland 0.87
  • Luxembourg 0.84
Top holdings5
Sector (%)
1. Banco Santander SA Banking 6.90%
2. Banco Bilbao Vizcaya Argentaria SA Banking 6.55%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 5.47%
4. Siemens AG Cl N Diversified Industrial Goods 4.09%
5. Sanofi SA Drugs 3.51%
6. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.51%
7. Munich RE Cl N Insurance 3.38%
8. SAP SE Information Technology 3.14%
9. L'Oreal SA Consumer Non-durables 2.84%
10. ASML Holding NV Computer Electronics 2.57%
11. Schneider Electric SE Manufacturing 2.13%
12. L'Air Liquide SA Chemicals and Gases 1.99%
13. Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.71%
14. Daimler Truck Holding AG Automotive 1.51%
15. Koninklijke Ahold Delhaize NV Retail 1.50%
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