CI Europe Hedged Equity Index ETF

TSX TICKER : EHE.B
 

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 2017
Total net assets ($CAD)
As at 2025-10-30
$919.2 thousand
NAVPS
As at 2025-10-30
$36.7704
Market price
As at 2025-10-30
$36.7300
MER (%)
As at 2025-06-30
0.62
Management fee (%) 0.55
Units outstanding
As at 2025-10-30
25,000
Asset class Global Equity
Currency CAD
CUSIP 17166N202
Distribution frequency Quarterly
Last distribution $0.0909

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 2025-09-30

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*
27.34% 3.07% 6.69% 13.55% 22.84% 25.65% 12.00% - 7.42%
*Since inception date

Distribution history3

Ex-Date Total
2025-09-23 0.0909
2025-06-24 0.5327
2025-03-25 0.0201
2024-12-23 0.3125
2024-09-23 0.0464
Ex-Date Total
2024-06-24 0.9667
2024-03-21 0.0443
2023-12-20 0.0725
2023-09-22 0.0367
2023-06-23 0.9224

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.B
 
Portfolio allocations4 As at 2025-09-30
Asset allocation (%)
  • International Equity 100.92
  • Other 0.02
  • Cash and Equivalents -0.94
Sector allocation (%)
  • Financial Services 25.03
  • Consumer Goods 20.59
  • Industrial Goods 18.12
  • Technology 9.89
  • Basic Materials 6.50
  • Healthcare 5.32
  • Telecommunications 4.72
  • Real Estate 4.67
  • Consumer Services 3.25
  • Other 1.91
Geographic allocation(%)
  • Germany 24.82
  • Spain 23.32
  • France 20.50
  • Netherlands 14.62
  • Finland 5.70
  • Italy 4.42
  • Belgium 3.79
  • Other 1.12
  • Bermuda 0.86
  • Luxembourg 0.85
Top holdings5
Sector (%)
1. Banco Santander SA Banking 8.62%
2. Banco Bilbao Vizcaya Argentaria SA Banking 8.01%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 4.72%
4. Siemens AG Cl N Diversified Industrial Goods 4.40%
5. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.79%
6. ASML Holding NV Computer Electronics 3.22%
7. Munich RE Cl N Insurance 3.17%
8. Sanofi SA Drugs 3.12%
9. L'Oreal SA Consumer Non-durables 2.80%
10. SAP SE Information Technology 2.66%
11. Schneider Electric SE Manufacturing 2.26%
12. L'Air Liquide SA Chemicals and Gases 1.91%
13. Kone Oyj Manufacturing 1.52%
14. Heidelbergcement AG Construction Materials 1.45%
15. EssilorLuxottica SA Consumer Non-durables 1.42%
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