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CI MSCI World ESG Impact Index ETF - Hedged Common Units (CESG : NEO)

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(11-22-2024) 		$31.79
Change
$0.32 (1.02%)
Open -
Day Range - - -
Volume 0

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

CI MSCI World ESG Impact Index ETF - Hedged Common Units

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Fund Returns

Inception Return (September 12, 2019): 11.08%

Fund Returns
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 -5.28% -2.96% -0.01% 2.42% 14.53% 15.99% 7.07% 11.06% 10.50% - - - - -
Benchmark 0.69% 3.29% 12.03% 21.27% 32.98% 22.13% 9.42% 13.80% 12.16% 12.28% 10.61% 11.61% 10.89% 11.43%
Category Average -0.09% 9.51% 9.51% 16.79% 27.98% 17.72% 5.88% 10.97% 9.47% 9.59% 8.08% 9.05% 8.29% 8.44%
Category Rank 2,098 / 2,098 2,067 / 2,078 2,039 / 2,045 2,010 / 2,015 1,987 / 2,011 1,399 / 1,879 740 / 1,734 856 / 1,571 536 / 1,462 - - - - -
Quartile Ranking 4 4 4 4 4 3 2 3 2 - - - - -

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.25% 4.26% 1.83% 1.89% 3.01% -4.16% 3.70% -2.79% 2.21% 3.05% -0.57% -5.28%
Benchmark 6.95% 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69%

Best Monthly Return Since Inception

11.91% (November 2020)

Worst Monthly Return Since Inception

-8.24% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 20.96% 9.66% -8.60% 27.26%
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average 8.33% 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08%
Quartile Ranking - - - - - - 1 4 1 1
Category Rank - - - - - - 219/ 1,471 1,459/ 1,591 410/ 1,746 99/ 1,898

Best Calendar Return (Last 10 years)

27.26% (2023)

Worst Calendar Return (Last 10 years)

-8.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 52.39
International Equity 45.87
Income Trust Units 1.40
Canadian Equity 0.40
Cash and Equivalents -0.05
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Real Estate 27.79
Healthcare 23.31
Consumer Goods 17.84
Technology 11.81
Energy 8.98
Other 10.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.70
Europe 33.29
Asia 13.83
Other 0.18

Top Holdings

Top Holdings
Name Percent
Equinix Inc 5.80
NVIDIA Corp 5.53
Digital Realty Trust Inc 4.97
Dassault Systemes SE 4.77
First Solar Inc 4.68
AstraZeneca PLC 4.38
Novo Nordisk A/S Cl B 4.35
Novartis AG Cl N 4.25
D R Horton Inc 3.99
Enphase Energy Inc 3.76

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

CI MSCI World ESG Impact Index ETF - Hedged Common Units

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.56% 14.68% -
Beta 0.89% 0.95% -
Alpha -0.01% -0.01% -
Rsquared 0.69% 0.73% -
Sharpe 0.32% 0.60% -
Sortino 0.53% 0.89% -
Treynor 0.05% 0.09% -
Tax Efficiency 91.97% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.82% 13.56% 14.68% -
Beta 1.05% 0.89% 0.95% -
Alpha -0.16% -0.01% -0.01% -
Rsquared 0.43% 0.69% 0.73% -
Sharpe 0.76% 0.32% 0.60% -
Sortino 1.47% 0.53% 0.89% -
Treynor 0.09% 0.05% 0.09% -
Tax Efficiency 94.80% 91.97% - -

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.

View the full methodology

Fund Details

Start Date September 12, 2019
Instrument Type Exchange Traded Fund (Responsible Investment)
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $10
52 Week High $34.57
52 Week Low $29.88
Annual Dividend $0.55
Annual Yield -
Index MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD
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

The CI ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the “Hedged Index”), net of expenses.

Investment Strategy

The investment strategy of the CI ETF is to invest in and hold, to the extent possible, the Constituent Securities of the applicable Index in substantially the same proportion as they are reflected in the applicable Index.

Portfolio Manager(s)

Name Start Date
CI Global Asset Management 08-21-2019

Management and Organization

Fund Manager CI Global Asset Management
Advisor CI Global Asset Management
Custodian CIBC Mellon Trust Company
Registrar TSX Trust Company
Distributor -
Auditor Ernst & Young LLP

Fees

MER 0.39%
Management Fee 0.35%

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