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

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Global Equity

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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
(04-30-2025) 		$27.65
Change
$0.05 (0.18%)
Open -
Day Range - - -
Volume 46

As at March 31, 2025

As at March 31, 2025

As at March 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 20252020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$15.00$20.00$25.00$30.00$35.00$40.000200,00025,00050,000Period
Created with Highcharts 10.3.3Jan 2020May 2020Sep 2020Jan 2021May 2021Sep 2021Jan 2022May 2022Sep 2022Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 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

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Fund Returns

Inception Return (September 12, 2019): 7.41%

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 -6.93% -8.43% -17.88% -8.43% -16.91% 2.99% 3.22% 2.78% 8.92% - - - - -
Benchmark -4.18% -1.44% 3.79% -1.44% 13.36% 18.11% 11.87% 10.29% 15.45% 11.45% 10.65% 10.79% 11.61% 10.18%
Category Average -4.15% 1.62% 1.62% -1.11% 8.50% 13.52% 8.34% 7.17% 12.79% 8.81% 8.13% 8.24% 8.85% 7.55%
Category Rank 1,879 / 2,110 2,031 / 2,100 2,082 / 2,082 2,031 / 2,100 2,027 / 2,027 1,878 / 1,886 1,699 / 1,765 1,534 / 1,607 1,380 / 1,472 - - - - -
Quartile Ranking 4 4 4 4 4 4 4 4 4 - - - - -

Monthly Return

Created with Highcharts 10.3.3Apr 24May 24Jun 24Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25-8%-6%-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -4.16% 3.70% -2.79% 2.21% 3.05% -0.57% -5.28% 0.03% -5.34% -0.10% -1.52% -6.93%
Benchmark -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18%

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% -8.60% 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/ 1,464 1,451/ 1,583 408/ 1,735 97/ 1,883 2,000/ 2,000

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 50.32
International Equity 47.52
Income Trust Units 1.89
Canadian Equity 0.39
Cash and Equivalents -0.12

Sector Allocation

Sector Allocation
Name Percent
Real Estate 27.40
Healthcare 25.31
Consumer Goods 15.98
Technology 13.50
Industrial Goods 5.06
Other 12.75

Geographic Allocation

Geographic Allocation
Name Percent
North America 50.49
Europe 32.21
Asia 17.30

Top Holdings

Top Holdings
Name Percent
Novartis AG Cl N 5.64
Dassault Systemes SE 4.87
Equinix Inc 4.76
Digital Realty Trust Inc 4.70
Novo Nordisk A/S Cl B 4.49
NVIDIA Corp 4.23
First Solar Inc 4.22
CSL Ltd 3.76
Sysco Corp 3.39
D R Horton Inc 3.37

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 Return68101214161820222426-30%-20%-10%0%10%20%30%

CI MSCI World ESG Impact Index ETF - Hedged Common Units

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 13.71% 14.44% -
Beta 0.86% 0.97% -
Alpha -0.06% -0.05% -
Rsquared 0.63% 0.67% -
Sharpe 0.02% 0.50% -
Sortino 0.11% 0.74% -
Treynor 0.00% 0.07% -
Tax Efficiency 81.64% - -
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 12.09% 13.71% 14.44% -
Beta 0.86% 0.86% 0.97% -
Alpha -0.29% -0.06% -0.05% -
Rsquared 0.40% 0.63% 0.67% -
Sharpe -1.79% 0.02% 0.50% -
Sortino -1.71% 0.11% 0.74% -
Treynor -0.25% 0.00% 0.07% -
Tax Efficiency - 81.64% - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.0​93.055.5​55.50%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: A93.5​93.557.0​57.00%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: A94.6​94.655.4​55.40%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: A89.8​89.854.3​54.30%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.

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 $25.33
Annual Dividend $0.48
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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