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 2024-07-11
$11.6 million
NAVPS
As at 2024-07-11
$33.3360
Market price
As at 2024-07-11
$33.0300
MER (%)
As at 2023-12-31
0.39
Management fee (%) 0.35
Units outstanding
As at 2024-07-11
350,000
Asset class Global Equity
Currency CAD Hedged
CUSIP 12554W104
Distribution frequency Quarterly
Last distribution $0.2151

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 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*
3.26% -2.79% -3.39% 3.26% 13.14% 8.13% - - 12.08%
*Since inception date

Distribution history3

Payable date Total
2024-06-24 0.2151
2024-03-21 0.1585
2023-12-20 0.0750
2023-09-22 0.0743
2023-06-23 0.1452
Payable date Total
2023-03-24 0.0991
2022-12-21 0.0500
2022-09-22 0.0665
2022-06-23 0.1033
2022-03-24 0.0855

Management team

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

CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • US Equity 52.49
  • International Equity 45.48
  • Income Trust Units 1.45
  • Canadian Equity 0.34
  • Cash and Equivalents 0.23
  • Other 0.01
Sector allocation (%)
  • Healthcare 25.89
  • Real Estate 24.73
  • Consumer Goods 16.07
  • Technology 13.09
  • Energy 10.59
  • Industrial Goods 4.76
  • Utilities 2.03
  • Basic Materials 1.55
  • Industrial Services 1.05
  • Other 0.24
Geographic allocation(%)
  • United States 52.52
  • Denmark 8.78
  • Japan 8.36
  • United Kingdom 7.06
  • Other 6.29
  • Switzerland 5.81
  • France 5.19
  • Sweden 2.21
  • Australia 1.92
  • Singapore 1.86
Top holdings
Sector (%)
1. NVIDIA Corp Computer Electronics 6.60%
2. Novo Nordisk A/S Cl B Drugs 5.46%
3. First Solar Inc Diversified Energy 5.42%
4. Equinix Inc Real Estate Investment Trust 4.87%
5. AstraZeneca PLC Drugs 4.84%
6. Dassault Systemes SE Information Technology 4.61%
7. Enphase Energy Inc Diversified Energy 4.56%
8. Novartis AG Cl N Drugs 4.22%
9. Digital Realty Trust Inc Real Estate Investment Trust 4.11%
10. D R Horton Inc Construction 3.38%
11. Amgen Inc Drugs 3.35%
12. General Mills Inc Food, Beverage and Tobacco 2.87%
13. Xylem Inc Manufacturing 2.63%
14. Church & Dwight Co Inc Consumer Non-durables 2.03%
15. CSL Ltd Drugs 1.91%
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