CIBC Sustainable Global Equity ETFCBOE Canada:CSGE
- LAST PRICE24.02
- TODAY'S CHANGE (%)0.17 (0.71%)
- Bid / Lots23.98/ 10
- Ask / Lots24.07/ 10
- Open / Previous Close22.83 / 23.85
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 3490 funds
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| Company | Country | Symbol |
|---|
| US Equity | 69.3% |
|---|---|
| Int'l Equity | 25.3% |
| Cash | 3.1% |
| CDN Equity | 2.3% |
| Other | 0.0% |
| Fixed Income | 0 |
| Technology | 27.4% |
|---|---|
| Healthcare | 16.4% |
| Financial Serv.s | 12.4% |
| Industrials | 11.8% |
| Consumer Cyclical | 8.3% |
| Communication Services | 7.4% |
| Consumer Defensive | 7.1% |
| Basic Mat. | 6.2% |
| Energy | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 71.5% |
|---|---|
| Europe | 11.3% |
| Asia/Oceania | 3.8% |
| Canada | 2.3% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.8% | 0.00% | $1.7M |
Alphabet Inc Class C | Long | 5.0% | 0.00% | $1.5M |
Amazon.com Inc | Long | 4.6% | 0.00% | $1.4M |
NVIDIA Corp | Long | 3.1% | -3.29% | $917.2K |
Visa Inc Class A | Long | 3.1% | 0.00% | $907.8K |
Novo Nordisk A/S Class B | Long | 3.1% | 0.00% | $904.1K |
Equifax Inc | Long | 3.1% | +4.53% | $899.9K |
UnitedHealth Group Inc | Long | 3.0% | 0.00% | $889.3K |
Apple Inc | Long | 2.9% | 0.00% | $858.2K |
Nestle SA | Long | 2.9% | 0.00% | $842.1K |
Reports
- ManagedInvestmentETF11/10/24
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 | 2 out of 5 Stars |
| 3 Year Rating | 2 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 World NR CAD |
|---|---|
Category | |
Sponsor | CIBC Asset Management Inc |
Inception | June 18, 2021 |
The Fund aims to achieve long-term capital growth by investing in a diversified portfolio comprised primarily of equity securities from around the world and to follow a socially responsible approach to investing.
| Total Net Assets | $2.0M |
|---|---|
| Shares Out. | 85.0K |
| Net Asset Value (NAV) | $23.91 |
| Prem/Discount to NAV | -12.29% |
| P/E Ratio | 31.6 |
| Dividend Yield | 0.50% |
| Dividend per Share | 0.12 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.92% |