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CI S&P Europe 350 Equal Weight Index ETF - CAD Units (EQE : NEO)
European Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
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|
Close (09-02-2026) |
$30.13 |
|---|---|
| Change |
-$0.15
(-0.50%)
|
| Open | $30.04 |
|---|---|
| Day Range | $30.04 - $30.18 |
| Volume | 1,450 |
As at July 31, 2026
As at July 31, 2026
As at July 31, 2026
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Fund Returns
Inception Return (September 27, 2018): 9.13%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.80% | 8.36% | 9.37% | 12.64% | 22.37% | 19.92% | 17.81% | 18.08% | 9.95% | 12.91% | 11.23% | - | - | - |
| Benchmark | 0.53% | 8.20% | 8.19% | 11.76% | 23.53% | 19.05% | 18.09% | 19.11% | 11.57% | 13.57% | 11.75% | 9.84% | 9.92% | 10.44% |
| Category Average | 1.07% | 5.53% | 5.53% | 8.49% | 16.60% | 12.05% | 12.96% | 13.65% | 6.79% | 9.01% | 7.94% | 6.27% | 6.27% | 6.72% |
| Category Rank | 20 / 94 | 42 / 92 | 16 / 90 | 16 / 90 | 26 / 90 | 7 / 89 | 12 / 89 | 18 / 89 | 23 / 89 | 19 / 89 | 16 / 87 | - | - | - |
| Quartile Ranking | 1 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.59% | 2.77% | 1.26% | 0.24% | 1.52% | 2.99% | 3.66% | -5.73% | 3.28% | 3.12% | 2.22% | 2.80% |
| Benchmark | 2.59% | 3.20% | 1.36% | 1.13% | 1.85% | 3.30% | 3.68% | -7.96% | 4.78% | 3.97% | 3.52% | 0.53% |
Best Monthly Return Since Inception
16.04% (November 2020)
Worst Monthly Return Since Inception
-14.02% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 18.16% | 7.33% | 11.84% | -14.23% | 16.85% | 10.22% | 27.89% |
| Benchmark | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% | 10.66% | 28.94% |
| Category Average | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% | 8.55% | 17.61% |
| Quartile Ranking | - | - | - | 2 | 3 | 3 | 3 | 2 | 2 | 1 |
| Category Rank | - | - | - | 35/ 85 | 46/ 87 | 59/ 89 | 46/ 89 | 40/ 89 | 23/ 89 | 18/ 89 |
Best Calendar Return (Last 10 years)
27.89% (2025)
Worst Calendar Return (Last 10 years)
-14.23% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.57 |
| Income Trust Units | 0.29 |
| Cash and Equivalents | 0.13 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.93 |
| Consumer Goods | 12.26 |
| Industrial Goods | 10.79 |
| Basic Materials | 8.23 |
| Healthcare | 8.06 |
| Other | 38.73 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 99.85 |
| North America | 0.13 |
| Other | 0.02 |
Top Holdings
| Name | Percent |
|---|---|
| Edenred SE | 0.38 |
| Adecco Group AG Cl N | 0.38 |
| Bayer AG Cl N | 0.37 |
| Randstad NV | 0.36 |
| Segro PLC | 0.36 |
| 3i Group PLC | 0.36 |
| Pandora A/S | 0.36 |
| DSM-Firmenich AG | 0.35 |
| Banco Bilbao Vizcaya Argentaria SA | 0.34 |
| Mondi PLC | 0.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI S&P Europe 350 Equal Weight Index ETF - CAD Units
Median
Other - European Equity
3 Yr Annualized
| Standard Deviation | 10.93% | 14.38% | - |
|---|---|---|---|
| Beta | 0.96% | 1.04% | - |
| Alpha | 0.01% | -0.02% | - |
| Rsquared | 0.88% | 0.93% | - |
| Sharpe | 1.25% | 0.53% | - |
| Sortino | 2.34% | 0.82% | - |
| Treynor | 0.14% | 0.07% | - |
| Tax Efficiency | 92.73% | 88.17% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.80% | 10.93% | 14.38% | - |
| Beta | 0.73% | 0.96% | 1.04% | - |
| Alpha | 0.05% | 0.01% | -0.02% | - |
| Rsquared | 0.91% | 0.88% | 0.93% | - |
| Sharpe | 2.09% | 1.25% | 0.53% | - |
| Sortino | 2.96% | 2.34% | 0.82% | - |
| Treynor | 0.25% | 0.14% | 0.07% | - |
| Tax Efficiency | 95.38% | 92.73% | 88.17% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | September 27, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $30.96 |
| 52 Week Low | $25.54 |
| Annual Dividend | $0.66 |
| Annual Yield | - |
| Index | S&P Europe 350 Equal Weight Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
CI S&P Europe 350 Equal Weight Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P Europe 350 Equal Weight Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This CI ETF invests, directly or indirectly, primarily in equity securities of companies listed in Europe.
Investment Strategy
In order to achieve its investment objectives, CI S&P Europe 350 Equal Weight Index ETF currently holds the Constituent Securities of the S&P Europe 350 Equal Weight Index in approximately the same proportion as they are reflected in that Index, and may use, at the discretion of the Portfolio Manager, the sampling methodology described in the Prospectus.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Fees
| MER | 0.34% |
|---|---|
| Management Fee | 0.30% |
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