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CI MSCI World ESG Impact Index ETF - Unhedged Common Units (CESG.B : NEO)

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(05-09-2024) 		$32.60
Change
$0.27 (0.84%)
Open $32.52
Day Range $32.52 - $32.52
Volume 1,478

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

CI MSCI World ESG Impact Index ETF - Unhedged Common Units

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Fund Returns

Inception Return (September 12, 2019): 11.65%

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 -3.71% 1.26% 12.64% 3.39% 16.02% 15.44% 9.06% 10.78% - - - - - -
Benchmark -1.84% 6.75% 18.70% 8.25% 18.76% 13.40% 7.92% 13.07% 9.85% 9.77% 9.47% 11.38% 9.88% 10.74%
Category Average -2.59% 16.87% 16.87% 6.65% 13.80% 9.73% 4.96% 10.77% 7.61% 7.52% 7.30% 8.66% 7.25% 7.76%
Category Rank 1,822 / 2,069 1,962 / 2,047 1,768 / 2,039 1,888 / 2,043 687 / 1,950 150 / 1,805 145 / 1,643 791 / 1,512 - - - - - -
Quartile Ranking 4 4 4 4 2 1 1 3 - - - - - -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.60% 1.29% 2.27% 3.71% -4.09% -0.63% 6.15% 2.64% 2.11% 2.79% 2.30% -3.71%
Benchmark -0.97% 2.98% 3.28% -0.19% -4.15% -0.71% 6.95% 2.53% 1.41% 5.64% 2.94% -1.84%

Best Monthly Return Since Inception

9.81% (November 2020)

Worst Monthly Return Since Inception

-6.15% (January 2022)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - 23.19% 5.31% -5.89% 23.39%
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 - - - - - - 179/ 1,495 1,544/ 1,611 171/ 1,765 210/ 1,924

Best Calendar Return (Last 10 years)

23.39% (2023)

Worst Calendar Return (Last 10 years)

-5.89% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 51.72
International Equity 46.09
Income Trust Units 1.64
Canadian Equity 0.28
Cash and Equivalents 0.27

Sector Allocation

Sector Allocation
Name Percent
Healthcare 26.58
Real Estate 19.84
Consumer Goods 18.46
Technology 16.48
Industrial Goods 8.91
Other 9.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 52.30
Europe 28.95
Asia 18.76
Other -0.01

Top Holdings

Top Holdings
Name Percent
NVIDIA Corp 6.40
Novo Nordisk A/S Cl B 5.61
Novartis AG Cl N 5.14
Azbil Corp 4.96
Amgen Inc 4.94
Sherwin-Williams Co 4.76
Dassault Systemes SE 4.54
Equinix Inc 4.36
Intel Corp 3.76
Kimberly-Clark Corp 3.01

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 - Unhedged Common Units

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 11.71% - -
Beta 0.82% - -
Alpha 0.02% - -
Rsquared 0.82% - -
Sharpe 0.57% - -
Sortino 0.88% - -
Treynor 0.08% - -
Tax Efficiency 94.40% - -
Volatility Volatility rating is 6 on a scale of 1 to 10 - -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.15% 11.71% - -
Beta 0.77% 0.82% - -
Alpha 0.02% 0.02% - -
Rsquared 0.70% 0.82% - -
Sharpe 1.05% 0.57% - -
Sortino 2.09% 0.88% - -
Treynor 0.14% 0.08% - -
Tax Efficiency 95.94% 94.40% - -

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 -
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $66
52 Week High $33.13
52 Week Low $26.94
Annual Dividend $0.45
Annual Yield -
Index MSCI World ESG Select Impact ex Fossil Fuels 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

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 Investments Inc 09-17-2019

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
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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