CI Global Minimum Downside Volatility Index ETF (Hedged Common Units)TSX:CGDV
- LAST PRICE22.79
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close--- / 22.79
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3489 funds
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| Company | Country | Symbol |
|---|
| US Equity | 66.5% |
|---|---|
| Int'l Equity | 33.5% |
| CDN Equity | 0.9% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.9% |
| Industrials | 20.4% |
|---|---|
| Communication Services | 16.4% |
| Consumer Defensive | 13.5% |
| Consumer Cyclical | 12.4% |
| Healthcare | 11.1% |
| Financial Serv.s | 10.8% |
| Technology | 6.0% |
| Real Estate | 5.0% |
| Utilities | 4.4% |
| Basic Mat. | 0.7% |
| Energy | 0.3% |
| United States | 65.9% |
|---|---|
| Asia/Oceania | 15.4% |
| Europe | 6.2% |
| Canada | 0.9% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 5.3% | -1.17% | $4.4M |
Republic Services Inc | Long | 5.2% | -1.17% | $4.3M |
Waste Management Inc | Long | 5.1% | -1.18% | $4.2M |
General Dynamics Corp | Long | 4.9% | -1.19% | $4.0M |
McDonald's Holdings Co (Japan) Ltd | Long | 4.6% | -1.18% | $3.8M |
Swisscom AG | Long | 4.6% | -1.19% | $3.8M |
Verizon Communications Inc | Long | 4.5% | -1.17% | $3.7M |
Amdocs Ltd | Long | 4.4% | -1.17% | $3.7M |
Keurig Dr Pepper Inc | Long | 4.4% | -1.17% | $3.6M |
PepsiCo Inc | Long | 4.2% | -1.18% | $3.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 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 | Solactive DM Min Downside Vol Hdg CAD NR |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | January 19, 2023 |
CGDV (other than the Unhedged Common Units) has been designed to replicate, to the extent reasonably possible, the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR (the “Hedged Indexâ€), net of expenses, or any successor thereto. In respect of the Unhedged Common Units, CGDV has been designed to replicate, to the extent reasonably possible, the performance of the Solactive DM Minimum Downside Volatility CAD Index NTR (the “Unhedged Index†and, together with the Hedged Index, the “Indexesâ€), net of expenses, or any successor thereto.
| Total Net Assets | $31.2M |
|---|---|
| Shares Out. | 1.3M |
| Net Asset Value (NAV) | $22.61 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 20.4 |
| Dividend Yield | 2.08% |
| Dividend per Share | 0.47 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |