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 2026-03-16
$2.7 million
NAVPS
As at 2026-03-16
$36.9261
Market price
As at 2026-02-27
$39.5200
MER (%)
As at 2025-06-30
0.65
Management fee (%) 0.55
Units outstanding
As at 2026-03-16
75,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 17166N103
Distribution frequency Quarterly
Last distribution $0.1647

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 2026-02-28

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*
6.14% 3.88% 7.80% 13.21% 15.93% 13.85% 12.89% - 9.79%
*Since inception date

Distribution history3

Ex-Date Total
2025-12-23 0.1647
2025-09-23 0.0909
2025-06-24 0.5327
2025-03-25 0.0201
2024-12-23 0.3125
Ex-Date Total
2024-09-23 0.0464
2024-06-24 0.9667
2024-03-21 0.0442
2023-12-20 0.0725
2023-09-22 0.0366

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 2026-02-28
Asset allocation (%)
  • International Equity 99.71
  • Cash and Equivalents 0.21
  • Other 0.08
Sector allocation (%)
  • Consumer Goods 26.56
  • Industrial Goods 15.45
  • Financial Services 14.65
  • Technology 10.36
  • Healthcare 7.79
  • Basic Materials 6.80
  • Real Estate 5.22
  • Other 4.91
  • Telecommunications 4.71
  • Consumer Services 3.55
Geographic allocation(%)
  • Germany 23.75
  • France 21.70
  • Netherlands 18.32
  • Spain 17.12
  • Finland 5.34
  • Italy 4.86
  • Belgium 4.44
  • Other 2.27
  • Luxembourg 1.44
  • Ireland 0.76
Top holdings5
Sector (%)
1. Banco Santander SA Banking 5.64%
2. Banco Bilbao Vizcaya Argentaria SA Banking 5.61%
3. ASML Holding NV Computer Electronics 5.49%
4. Deutsche Telekom AG Cl N Diversified Telecommunications 4.71%
5. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.54%
6. Sanofi SA Drugs 3.94%
7. Siemens AG Cl N Diversified Industrial Goods 3.77%
8. L'Oreal SA Consumer Non-durables 3.25%
9. Anheuser Busch Inbev SA Food, Beverage and Tobacco 2.53%
10. Bayerische Motoren Werke AG Automotive 2.46%
11. Basf SE Cl N Chemicals and Gases 2.06%
12. SAP SE Information Technology 1.91%
13. Schneider Electric SE Manufacturing 1.84%
14. Daimler Truck Holding AG Automotive 1.70%
15. Danone SA Food, Beverage and Tobacco 1.55%
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