CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)

TSX TICKER : EHE.B
 

Fund overview

The CI WisdomTree 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 2024-07-19
$3.7 million
NAVPS
As at 2024-07-19
$30.1599
Market price
As at 2024-07-19
$30.1800
MER (%)
As at 2023-12-31
0.60
Management fee (%) 0.55
Units outstanding
As at 2024-07-19
125,000
Asset class Global Equity
Currency CAD
CUSIP 17166N202
Distribution frequency Quarterly
Last distribution $0.9667

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 2024-06-30

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*
8.08% -3.39% -4.01% 8.08% 13.61% 6.73% 6.66% - 5.36%
*Since inception date

Distribution history3

Payable 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
Payable date Total
2022-12-21 0.0200
2022-09-22 0.0700
2022-06-23 0.4600
2022-03-24 0.0300
2021-12-23 0.1300

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)

TSX TICKER : EHE.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 99.45
  • Cash and Equivalents 0.63
  • Other -0.08
Sector allocation (%)
  • Consumer Goods 32.75
  • Financial Services 14.84
  • Industrial Goods 14.33
  • Technology 12.04
  • Healthcare 5.69
  • Consumer Services 5.69
  • Basic Materials 4.77
  • Other 3.46
  • Telecommunications 3.39
  • Real Estate 3.04
Geographic allocation(%)
  • Netherlands 26.79
  • Germany 24.47
  • France 22.81
  • Spain 14.41
  • Finland 4.35
  • Belgium 3.41
  • Italy 2.22
  • Canada 0.58
  • Ireland 0.48
  • Other 0.48
Top holdings
Sector (%)
1. Stellantis NV Automotive 7.26%
2. Banco Bilbao Vizcaya Argentaria SA Banking 7.14%
3. ASML Holding NV Computer Electronics 5.57%
4. Siemens AG Cl N Diversified Industrial Goods 4.05%
5. Deutsche Telekom AG Cl N Diversified Telecommunications 3.39%
6. Daimler AG Cl N Automotive 3.22%
7. Banco Santander SA Banking 3.08%
8. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.03%
9. L'Oreal SA Consumer Non-durables 2.89%
10. Bayerische Motoren Werke AG Automotive 2.79%
11. Sanofi SA Drugs 2.77%
12. Schneider Electric SE Manufacturing 2.46%
13. SAP SE Information Technology 2.13%
14. Koninklijke Ahold Delhaize NV Retail 2.11%
15. Anheuser Busch Inbev SA Food, Beverage and Tobacco 1.83%
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