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 2025-08-29
$876.3 thousand
NAVPS
As at 2025-08-29
$35.0553
Market price
As at 2025-08-29
$35.0800
MER (%)
As at 2024-12-31
0.62
Management fee (%) 0.55
Units outstanding
As at 2025-08-29
25,000
Asset class Global Equity
Currency CAD
CUSIP 17166N202
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 2025-08-31

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*
23.56% 3.09% 4.68% 9.75% 20.06% 23.06% 11.64% - 7.10%
*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 0.0443
2023-12-20 0.0725
2023-09-22 0.0367
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.B
 
Portfolio allocations4 As at 2025-07-31
Asset allocation (%)
  • International Equity 98.79
  • Cash and Equivalents 1.21
Sector allocation (%)
  • Financial Services 23.16
  • Consumer Goods 20.69
  • Industrial Goods 17.72
  • Technology 9.29
  • Basic Materials 6.62
  • Healthcare 5.32
  • Telecommunications 5.14
  • Real Estate 4.42
  • Other 4.30
  • Consumer Services 3.34
Geographic allocation(%)
  • Germany 26.42
  • Spain 20.92
  • France 20.22
  • Netherlands 13.72
  • Finland 5.62
  • Italy 4.31
  • Belgium 3.77
  • Other 3.11
  • Canada 1.04
  • Luxembourg 0.87
Top holdings5
Sector (%)
1. Banco Santander SA Banking 7.36%
2. Banco Bilbao Vizcaya Argentaria SA Banking 7.22%
3. Deutsche Telekom AG Cl N Diversified Telecommunications 5.14%
4. Siemens AG Cl N Diversified Industrial Goods 4.33%
5. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 3.45%
6. Munich RE Cl N Insurance 3.37%
7. Sanofi SA Drugs 3.14%
8. L'Oreal SA Consumer Non-durables 2.97%
9. SAP SE Information Technology 2.95%
10. ASML Holding NV Computer Electronics 2.39%
11. Schneider Electric SE Manufacturing 2.18%
12. L'Air Liquide SA Chemicals and Gases 1.87%
13. Daimler Truck Holding AG Automotive 1.68%
14. Heidelbergcement AG Construction Materials 1.54%
15. Kone Oyj Manufacturing 1.42%
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