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

Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade B

Click for more information on Fundata’s ESG Grade.

Close
(07-21-2025)
$28.84
Change
-$0.05 (-0.17%)
Open $28.84
Day Range $28.84 - $28.84
Volume 614

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$20.00$25.00$30.00$35.00025,00050,000Period
Created with Highcharts 10.3.3Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%100%-25%25%50%75%-30%-20%-10%10%Period

Legend

CI MSCI World ESG Impact Index ETF - Hedged Common Units

Compare Options


Fund Returns

Inception Return (September 12, 2019): 7.85%

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 0.77% 4.25% -4.54% -4.54% -10.35% 0.71% 7.33% 3.18% 6.99% - - - - -
Benchmark 3.64% 5.96% 4.44% 4.44% 15.97% 19.37% 19.46% 10.37% 13.60% 12.28% 11.14% 11.34% 12.26% 10.94%
Category Average 3.16% 4.68% 4.68% 4.68% 12.94% 15.05% 15.34% 7.27% 10.99% 9.53% 8.71% 8.72% 9.45% 8.25%
Category Rank 1,848 / 2,122 1,351 / 2,102 2,060 / 2,088 2,060 / 2,088 2,044 / 2,044 1,921 / 1,921 1,791 / 1,814 1,545 / 1,641 1,417 / 1,495 - - - - -
Quartile Ranking 4 3 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-10%-5%0%5%10%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.21% 3.05% -0.57% -5.28% 0.03% -5.34% -0.10% -1.52% -6.93% -0.39% 3.85% 0.77%
Benchmark 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37% 3.64%

Best Monthly Return Since Inception

11.91% (November 2020)

Worst Monthly Return Since Inception

-8.24% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - 20.96% 9.66% -8.61% 27.26% -3.02%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - 1 4 1 1 4
Category Rank - - - - - 221/ 1,461 1,446/ 1,578 406/ 1,730 87/ 1,869 1,983/ 1,983

Best Calendar Return (Last 10 years)

27.26% (2023)

Worst Calendar Return (Last 10 years)

-8.61% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 58.11
International Equity 40.66
Income Trust Units 0.61
Cash and Equivalents 0.35
Canadian Equity 0.28

Sector Allocation

Sector Allocation
Name Percent
Healthcare 25.00
Real Estate 21.59
Technology 17.63
Consumer Goods 14.53
Utilities 5.26
Other 15.99

Geographic Allocation

Geographic Allocation
Name Percent
North America 58.71
Europe 29.92
Asia 11.39

Top Holdings

Top Holdings
Name Percent
Marvell Technology Inc 6.18
NVIDIA Corp 5.77
Novartis AG Cl N 5.28
Novo Nordisk A/S Cl B 4.92
First Solar Inc 4.86
Dassault Systemes SE 4.62
Digital Realty Trust Inc 4.54
Equinix Inc 4.46
Vertex Pharmaceuticals Inc 3.70
Exelon Corp 3.08

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)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return2468101214161820222426-10%0%10%20%30%40%

CI MSCI World ESG Impact Index ETF - Hedged Common Units

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.40% 14.02% -
Beta 0.92% 0.94% -
Alpha -0.09% -0.05% -
Rsquared 0.62% 0.64% -
Sharpe 0.30% 0.37% -
Sortino 0.55% 0.53% -
Treynor 0.04% 0.06% -
Tax Efficiency 90.66% - -
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 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 11.82% 13.40% 14.02% -
Beta 0.69% 0.92% 0.94% -
Alpha -0.21% -0.09% -0.05% -
Rsquared 0.37% 0.62% 0.64% -
Sharpe -1.15% 0.30% 0.37% -
Sortino -1.22% 0.55% 0.53% -
Treynor -0.20% 0.04% 0.06% -
Tax Efficiency - 90.66% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A72.372.350.350.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A65.765.750.750.70%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.384.349.449.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A69.169.151.851.80%10%20%30%40%50%60%70%80%90%100%

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 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) $11
52 Week High $34.57
52 Week Low $25.33
Annual Dividend $0.49
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 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 0.39%
Management Fee 0.35%

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