CI Europe Hedged Equity Index ETFTSX:EHE
- LAST PRICE31.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots31.09/ 2
- Ask / Lots31.30/ 2
- Open / Previous Close--- / 31.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 194 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 100.2% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.2% |
| Industrials | 21.9% |
|---|---|
| Financial Serv.s | 17.3% |
| Consumer Defensive | 12.8% |
| Consumer Cyclical | 12.4% |
| Technology | 10.1% |
| Basic Mat. | 8.5% |
| Healthcare | 8.2% |
| Communication Services | 6.8% |
| Energy | 2.3% |
| Utilities | 0.0% |
| Real Estate | 0 |
| Europe | 99.1% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Deutsche Telekom AG | Long | 5.2% | +21.96% | $270.5K |
Banco Bilbao Vizcaya Argentaria SA | Long | 5.1% | -30.40% | $268.4K |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 5.1% | +87.01% | $265.8K |
Banco Santander SA | Long | 5.0% | +48.02% | $261.0K |
Sanofi SA | Long | 4.4% | +39.75% | $230.4K |
Siemens AG | Long | 3.9% | -10.94% | $204.4K |
Munchener Ruckversicherungs-Gesellschaft AG | Long | 3.1% | +76.34% | $164.4K |
L'Oreal SA | Long | 3.0% | +15.89% | $155.8K |
SAP SE | Long | 2.9% | +12.96% | $150.2K |
ASML Holding NV | Long | 2.8% | -27.49% | $143.8K |
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 | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 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 | WisdomTree Europe Equity NTR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 12, 2016 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. The investment strategy of the CI Europe Hedged Equity Index ETF is to invest in and hold the Constituent Securities of the WisdomTree Europe CAD-Hedged Equity Index in the same proportion as they are reflected in the WisdomTree Europe CAD-Hedged Equity Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
| Total Net Assets | $1.6M |
|---|---|
| Shares Out. | 50.0K |
| Net Asset Value (NAV) | $31.09 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 16.1 |
| Dividend Yield | 3.63% |
| Dividend per Share | 1.13 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | European Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.64% |