CI MSCI World ESG Impact Index ETF - Unhedged Common UnitsCBOE Canada:CESG.B
- LAST PRICE30.98
- TODAY'S CHANGE (%)-0.21 (-0.67%)
- Bid / Lots26.19/ 1
- Ask / Lots36.19/ 1
- Open / Previous Close31.17 / 31.19
- Day Range
- 52 Week Range
- Volume895
- Overall Morningstar Rating5 out of 5 Starsout of 3398 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | CESG.B |
|---|---|---|
| 09:54 ET | 895 | 31.17 |
| 03:59 ET | 0 | 30.98 |
| US Equity | 53.5% |
|---|---|
| Int'l Equity | 45.8% |
| CDN Equity | 0.4% |
| Cash | 0.3% |
| Fixed Income | 0 |
| Other | 0 |
| Healthcare | 20.5% |
|---|---|
| Consumer Defensive | 16.4% |
| Technology | 16.3% |
| Real Estate | 16.3% |
| Industrials | 14.6% |
| Basic Mat. | 6.3% |
| Consumer Cyclical | 1.4% |
| Utilities | 0.9% |
| Energy | 0.7% |
| Communication Services | 0 |
| Financial Serv.s | 0 |
| United States | 53.6% |
|---|---|
| Asia/Oceania | 17.9% |
| Europe | 9.4% |
| Canada | 0.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 6.3% | -25.61% | $5.1M |
Novo Nordisk A/S | Long | 5.2% | -10.80% | $4.2M |
Sherwin-Williams Co | Long | 5.2% | +2.81% | $4.2M |
Intel Corp | Long | 5.2% | +10.19% | $4.2M |
Novartis AG Registered Shares | Long | 4.9% | +0.59% | $3.9M |
Amgen Inc | Long | 4.9% | +4.53% | $3.9M |
Dassault Systemes SE | Long | 4.8% | +6.38% | $3.9M |
Equinix Inc | Long | 4.8% | +3.62% | $3.9M |
Azbil Corp | Long | 4.6% | +757.25% | $3.7M |
Kimberly-Clark Corp | Long | 2.7% | +3.21% | $2.2M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI W ESG Select Impact ex FF GR USD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 12, 2019 |
CESG (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD, net of expenses. In respect of the Unhedged Common Units, CESG has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index, net of expenses.
| Total Net Assets | $68.8M |
|---|---|
| Shares Out. | 2.1M |
| Net Asset Value (NAV) | $31.13 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 27.9 |
| Dividend Yield | 1.46% |
| Dividend per Share | 0.45 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |