CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG
 

Fund overview

The ETF’s investment objective is to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD, net ofexpenses.

Fund details

description of elementelement value
Inception date September 2019
Total net assets ($CAD)
As at 2026-04-14
$9.4 million
NAVPS
As at 2026-04-14
$31.3453
Market price
As at 2026-04-14
$31.4100
MER (%)
As at 2025-12-31
0.39
Management fee (%) 0.35
Units outstanding
As at 2026-04-14
300,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 12554W104
Distribution frequency Quarterly
Last distribution $0.0440

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want exposure to companies located anywhere in the world (on a CAD hedged basis) that exhibit strong environmental, social and governance ("ESG") performance, and that have a positive impact on the environment and society
  • want an ESG investment that does not have exposure to energy-related fossil fuel reserves
  • want to receive regular quarterly cash flows (if any)
  • can tolerate medium risk

Performance2 As at 2026-03-31

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*
0.28% -4.99% 0.28% 0.53% 7.65% 4.52% 3.74% - 7.45%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0440
2025-12-23 0.0988
2025-09-23 0.1032
2025-06-24 0.2267
2025-03-25 0.0727
Ex-Date Total
2024-12-23 0.0850
2024-09-23 0.1024
2024-06-24 0.2151
2024-03-21 0.1585
2023-12-20 0.0750

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG
 
Portfolio allocations4 As at 2026-03-31
Asset allocation (%)
  • US Equity 62.99
  • International Equity 36.51
  • Income Trust Units 0.56
  • Other 0.04
  • Cash and Equivalents -0.10
Sector allocation (%)
  • Healthcare 24.59
  • Real Estate 23.72
  • Technology 18.96
  • Consumer Goods 10.97
  • Utilities 6.08
  • Energy 4.62
  • Industrial Goods 4.06
  • Consumer Services 2.83
  • Industrial Services 2.48
  • Other 1.69
Geographic allocation(%)
  • United States 63.07
  • Japan 8.28
  • Other 7.89
  • Switzerland 6.34
  • Denmark 3.82
  • Netherlands 2.61
  • Australia 2.59
  • Spain 1.91
  • Germany 1.75
  • United Kingdom 1.74
Top holdings6
Sector (%)
1. Marvell Technology Inc Computer Electronics 6.64%
2. Equinix Inc Real Estate Investment Trust 5.46%
3. Advanced Micro Devices Inc Computer Electronics 5.31%
4. NVIDIA Corp Computer Electronics 5.00%
5. Vertex Pharmaceuticals Inc Drugs 4.96%
6. Novartis AG Cl N Drugs 4.80%
7. First Solar Inc Diversified Energy 4.62%
8. Digital Realty Trust Inc Real Estate Investment Trust 4.55%
9. Exelon Corp Electric Utilities 3.36%
10. D R Horton Inc Construction 2.44%
11. Sysco Corp Retail 2.31%
12. CSL Ltd Drugs 2.23%
13. Ferrovial SE Construction 2.22%
14. Kimberly-Clark Corp Consumer Non-durables 2.20%
15. Edwards Lifesciences Corp Healthcare Equipment 2.18%
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