CI MSCI World ESG Impact Index ETF

CBOE CANADA TICKER : CESG.B
 

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 2025-09-16
$47.3 million
NAVPS
As at 2025-09-16
$29.5987
Market price
As at 2025-02-28
$30.8000
MER (%)
As at 2024-12-31
0.37
Management fee (%) 0.35
Units outstanding
As at 2025-09-16
1,600,000
Asset class Global Equity
Currency CAD
CUSIP 12554W203
Distribution frequency Quarterly
Last distribution $0.2267

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 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 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*
-3.50% -0.40% 1.88% -2.77% -10.99% 9.34% 5.00% - 7.96%
*Since inception date

Distribution history3

Ex-Date Total
2025-06-24 0.2267
2025-03-25 0.0727
2024-12-23 0.0850
2024-09-23 0.1024
2024-06-24 0.2151
Ex-Date Total
2024-03-21 0.1585
2023-12-20 0.0750
2023-09-22 0.0743
2023-06-23 0.1452
2023-03-24 0.0991

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.B
 
Portfolio allocations4 As at 2025-08-31
Asset allocation (%)
  • US Equity 59.88
  • International Equity 39.39
  • Income Trust Units 0.61
  • Other 0.08
  • Cash and Equivalents 0.04
Sector allocation (%)
  • Healthcare 24.83
  • Real Estate 24.19
  • Technology 15.37
  • Consumer Goods 13.78
  • Energy 5.49
  • Utilities 5.10
  • Industrial Goods 4.79
  • Consumer Services 3.40
  • Basic Materials 1.87
  • Other 1.18
Geographic allocation(%)
  • United States 59.86
  • Other 7.49
  • Japan 6.99
  • Switzerland 6.07
  • France 5.67
  • Spain 3.54
  • Australia 2.91
  • Germany 2.80
  • Denmark 2.71
  • Sweden 1.96
Top holdings5
Sector (%)
1. First Solar Inc Diversified Energy 5.49%
2. Novartis AG Cl N Drugs 5.25%
3. Equinix Inc Real Estate Investment Trust 5.13%
4. Dassault Systemes SE Information Technology 5.07%
5. NVIDIA Corp Computer Electronics 4.84%
6. Vertex Pharmaceuticals Inc Drugs 4.32%
7. Digital Realty Trust Inc Real Estate Investment Trust 4.16%
8. Marvell Technology Inc Computer Electronics 4.02%
9. D R Horton Inc Construction 3.35%
10. Exelon Corp Electric Utilities 3.15%
11. Kimberly-Clark Corp Consumer Non-durables 3.06%
12. CSL Ltd Drugs 2.91%
13. Sysco Corp Retail 2.79%
14. Alnylam Pharmaceuticals Inc Drugs 2.51%
15. Xylem Inc Manufacturing 2.46%
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