Key stats
About CI MSCI World ESG Impact Index ETF
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Inception date
Sep 12, 2019
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA12554W1041
The fund targets large- and midcap companies from the developed markets having positive ESG traits and specifically screens out firms that have an exposure to fossil fuels. Starting with the companies from the MSCI World ESG Leaders Index, the fund applies a series of exclusionary screens which eliminates: i) companies that generate less than 30% of its revenue from social and environmental themes, as determined by MSCIs Sustainable Impact Metrics, ii) firms that faced ESG controversies, as defined by an MSCI Controversy Score of 0, 1 and 2, and iii) companies that have proved and probable coal and/or oil and natural gas reserves used for energy purposes. At each quarterly rebalance, constituents are market-cap-weighted and are constrained such that each individual sector and security is capped at 25% and 5% weights, respectively. The fund is currency hedged for CAD investors. Prior to April 18, 2019, the fund was called CI First Asset MSCI World ESG Impact ETF.
Related funds
Classification
What's in the fund
Exposure type
Health Technology
Finance
Electronic Technology
Consumer Non-Durables
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CESG trades at 28.71 CAD today, its price has risen 0.10% in the past 24 hours. Track more dynamics on CESG price chart.
CESG net asset value is 28.72 today — it's fallen 0.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CESG assets under management is 10.03 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CESG price has fallen by −1.31% over the last month, and its yearly performance shows a −16.35% decrease. See more dynamics on CESG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −0.38% decrease in three-month performance and has decreased by −14.86% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.11% over the last month, showed a −0.38% decrease in three-month performance and has decreased by −14.86% in a year.
CESG fund flows account for −181.70 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CESG invests in stocks. See more details in our Analysis section.
CESG expense ratio is 0.47%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CESG isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CESG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CESG shows the sell signal. See more of CESG technicals for a more comprehensive analysis.
Today, CESG technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CESG shows the sell signal. See more of CESG technicals for a more comprehensive analysis.
No, CESG doesn't pay dividends to its holders.
CESG trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CESG shares are issued by CI Financial Corp.
CESG follows the MSCI World ESG Select Impact ex Fossil Fuels Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2019.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.