• LAST PRICE
    23.85
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 23.85
  • Day Range
    ---
  • 52 Week Range
    Low 19.89
    High 24.18
  • Volume
    ---
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 3489 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 23.84
TimeVolumeCSGE
02:21 ET140023.75
04:00 ET140023.85
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
69.3%
Int'l Equity
25.3%
Cash
3.1%
CDN Equity
2.3%
Other
0.0%
Fixed Income
0
Sectors
Sectors
Technology27.4%
Healthcare16.4%
Financial Serv.s12.4%
Industrials11.8%
Consumer Cyclical8.3%
Communication Services7.4%
Consumer Defensive7.1%
Basic Mat.6.2%
Energy0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
71.5%
Europe
11.3%
Asia/Oceania
3.8%
Canada
2.3%
Africa
0
Latin America
0
As of 2024-07-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.8%
0.00%
$1.7M
United StatesGOOG
Alphabet Inc Class C
Long
5.0%
0.00%
$1.5M
United StatesAMZN
Amazon.com Inc
Long
4.6%
0.00%
$1.4M
United StatesNVDA
NVIDIA Corp
Long
3.1%
-3.29%
$917.2K
United StatesV
Visa Inc Class A
Long
3.1%
0.00%
$907.8K
CanadaNovo Nordisk A/S Class B
Long
3.1%
0.00%
$904.1K
United StatesEFX
Equifax Inc
Long
3.1%
+4.53%
$899.9K
United StatesUNH
UnitedHealth Group Inc
Long
3.0%
0.00%
$889.3K
United StatesAAPL
Apple Inc
Long
2.9%
0.00%
$858.2K
CanadaNestle SA
Long
2.9%
0.00%
$842.1K
As of 2024-11-21

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
MSCI World NR CAD
Category
Sponsor
CIBC Asset Management Inc
Inception
June 18, 2021
As of 2024-07-31

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.

Holding Details
Total Net Assets$2.0M
Shares Out.85.0K
Net Asset Value (NAV)$23.84
Prem/Discount to NAV-12.02%
P/E Ratio31.6
Dividend Yield0.51%
Dividend per Share0.12 CAD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.92%