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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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Electronic Technology
Consumer Non-Durables
Stocks99.58%
Health Technology24.98%
Finance17.32%
Electronic Technology16.80%
Consumer Non-Durables14.52%
Utilities5.86%
Technology Services4.62%
Producer Manufacturing4.54%
Process Industries2.61%
Distribution Services2.60%
Consumer Durables2.57%
Transportation1.11%
Industrial Services0.86%
Consumer Services0.62%
Non-Energy Minerals0.59%
Bonds, Cash & Other0.42%
Cash0.41%
Miscellaneous0.01%
Stock breakdown by region
North America58.59%
Europe29.99%
Asia8.64%
Oceania2.78%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CESG invests in stocks. The fund's major sectors are Health Technology, with 24.98% stocks, and Finance, with 17.32% of the basket. The assets are mostly located in the North America region.
CESG top holdings are Marvell Technology, Inc. and NVIDIA Corporation, occupying 6.18% and 5.76% of the portfolio correspondingly.
CESG assets under management is 10.15 M CAD. It's risen 0.79% over the last month.
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.
No, CESG doesn't pay dividends to its holders.
CESG shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 12, 2019, and its management style is Passive.
CESG expense ratio is 0.47% meaning you'd have to pay 0.47% of your investment to help manage the fund.
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.
CESG invests in stocks.
CESG price has risen by 0.97% over the last month, and its yearly performance shows a −15.41% decrease. See more dynamics on CESG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has decreased by −11.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.66% increase in three-month performance and has decreased by −11.87% in a year.
CESG trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.