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 2020
Total net assets ($CAD)
As at 2026-06-30
$992.6 thousand
NAVPS
As at 2026-06-30
$39.7077
Market price
As at 2026-03-10
$36.1000
MER (%)
As at 2025-12-31
0.62
Management fee (%) 0.55
Units outstanding
As at 2026-06-30
25,000
Asset class Global Equity
Currency CAD
CUSIP 17166N202
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 2026-06-30

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*
5.34% 4.64% -0.74% 6.49% 17.80% 17.43% 11.03% - 7.91%
*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 0.0443

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 2026-05-31
Asset allocation (%)
  • International Equity 100.19
  • Other 0.01
  • Cash and Equivalents -0.20
Sector allocation (%)
  • Consumer Goods 25.09
  • Industrial Goods 15.64
  • Financial Services 15.08
  • Technology 12.15
  • Healthcare 7.26
  • Basic Materials 7.09
  • Real Estate 5.62
  • Other 4.29
  • Telecommunications 4.08
  • Energy 3.70
Geographic allocation(%)
  • Germany 23.68
  • France 20.32
  • Netherlands 19.14
  • Spain 17.85
  • Italy 5.28
  • Finland 4.81
  • Belgium 4.72
  • Luxembourg 1.66
  • Other 1.66
  • Bermuda 0.88
Top holdings6
Sector (%)
1. ASML Holding NV Computer Electronics 6.30%
2. Banco Bilbao Vizcaya Argentaria SA Banking 5.85%
3. Banco Santander SA Banking 5.74%
4. Siemens AG Cl N Diversified Industrial Goods 4.21%
5. Deutsche Telekom AG Cl N Diversified Telecommunications 4.08%
6. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.04%
7. Sanofi SA Drugs 3.70%
8. L'Oreal SA Consumer Non-durables 3.20%
9. Anheuser Busch Inbev SA Food, Beverage and Tobacco 2.60%
10. Basf SE Cl N Chemicals and Gases 2.20%
11. Bayerische Motoren Werke AG Automotive 2.11%
12. Schneider Electric SE Manufacturing 1.84%
13. SAP SE Information Technology 1.77%
14. Daimler Truck Holding AG Automotive 1.70%
15. ACS Actividades Construccion Servcs SA Construction 1.69%
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