Key stats
About CIBC SUSTAINABLE GLOBAL EQUITY FUND ETF Trust Units
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Inception date
Jul 19, 2021
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12547Y1007
The fund integrates responsible investing (RI) principles into their fundamental selection process. The fund seeks to provide long-term capital growth from an actively managed portfolio of global companies exhibiting environmental, social, and governance traits. An exclusionary screen is initially applied to remove companies involved in weapons, nuclear power, tobacco and cannabis, adult entertainment, gambling, and fossil fuels. Remaining firms are then evaluated based on their ESG policies and practices to identify companies that have sustainable competitive advantage relative to their industry peers. The final portfolio is diversified to include companies of all sizes, without bias to any sector. The fund may use derivatives such as options, futures, forward contracts and swaps for both hedging and non-hedging purposes. CSGE is part of the CIBC Sustainable Global Equity Fund, an investment suite that offers ETF and mutual fund series units, all of which utilize the RI strategy.
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
Technology Services
Electronic Technology
Finance
Stocks97.35%
Technology Services24.53%
Electronic Technology19.07%
Finance11.04%
Health Technology8.71%
Retail Trade6.18%
Producer Manufacturing4.52%
Consumer Non-Durables4.02%
Commercial Services3.61%
Transportation3.60%
Process Industries3.40%
Consumer Services2.94%
Distribution Services2.16%
Industrial Services1.52%
Consumer Durables1.16%
Health Services0.89%
Bonds, Cash & Other2.65%
Cash2.65%
Stock breakdown by region
North America64.93%
Europe30.46%
Asia4.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CSGE invests in stocks. The fund's major sectors are Technology Services, with 24.53% stocks, and Electronic Technology, with 19.07% of the basket. The assets are mostly located in the North America region.
CSGE top holdings are Microsoft Corporation and Alphabet Inc. Class C, occupying 6.54% and 5.81% of the portfolio correspondingly.
CSGE assets under management is 2.14 M CAD. It's risen 2.59% over the last month.
CSGE fund flows account for −594.56 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, CSGE doesn't pay dividends to its holders.
CSGE shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jul 19, 2021, and its management style is Active.
CSGE expense ratio is 1.09% meaning you'd have to pay 1.09% of your investment to help manage the fund.
CSGE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CSGE invests in stocks.
CSGE price has risen by 13.60% over the last month, and its yearly performance shows a 10.99% increase. See more dynamics on CSGE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.44% increase in three-month performance and has increased by 11.93% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.75% over the last month, showed a 3.44% increase in three-month performance and has increased by 11.93% in a year.
CSGE trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.