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Global Equity
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Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
Close (12-11-2025) |
$30.21 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
| Open | $30.01 |
|---|---|
| Day Range | $30.01 - $30.14 |
| Volume | 1,604 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (September 12, 2019): 8.59%
| 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 | -0.19% | 5.65% | 7.64% | 1.95% | -2.13% | 3.10% | 7.88% | 5.67% | 5.51% | 7.72% | - | - | - | - |
| Benchmark | -0.21% | 7.43% | 16.77% | 17.66% | 17.83% | 23.70% | 19.82% | 12.53% | 13.51% | 13.27% | 13.30% | 11.82% | 12.70% | 11.89% |
| Category Average | 0.01% | 12.16% | 12.16% | 13.81% | 12.33% | 18.48% | 14.92% | 8.75% | 10.15% | 10.11% | 10.34% | 8.95% | 9.78% | 9.04% |
| Category Rank | 1,358 / 2,157 | 1,231 / 2,126 | 1,665 / 2,100 | 1,957 / 2,066 | 2,006 / 2,065 | 1,947 / 1,954 | 1,752 / 1,840 | 1,413 / 1,699 | 1,446 / 1,545 | 1,245 / 1,437 | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.00% | 0.79% | -1.53% | -5.72% | -2.07% | 3.36% | 1.11% | 1.16% | -0.40% | 3.99% | 1.79% | -0.19% |
| Benchmark | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% |
9.81% (November 2020)
-6.15% (January 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 23.19% | 5.31% | -5.89% | 23.39% | 1.59% |
| 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 | - | - | - | - | - | 167/ 1,438 | 1,498/ 1,553 | 167/ 1,705 | 195/ 1,840 | 1,946/ 1,954 |
23.39% (2023)
-5.89% (2022)
| Name | Percent |
|---|---|
| US Equity | 62.42 |
| International Equity | 36.82 |
| Income Trust Units | 0.63 |
| Cash and Equivalents | 0.13 |
| Name | Percent |
|---|---|
| Healthcare | 25.63 |
| Real Estate | 24.37 |
| Technology | 15.60 |
| Consumer Goods | 12.09 |
| Utilities | 6.07 |
| Other | 16.24 |
| Name | Percent |
|---|---|
| North America | 63.71 |
| Europe | 24.09 |
| Asia | 12.20 |
| Name | Percent |
|---|---|
| First Solar Inc | 5.14 |
| Marvell Technology Inc | 5.05 |
| Novartis AG Cl N | 4.99 |
| Vertex Pharmaceuticals Inc | 4.71 |
| Equinix Inc | 4.67 |
| NVIDIA Corp | 4.60 |
| Advanced Micro Devices Inc | 4.24 |
| Digital Realty Trust Inc | 4.08 |
| Exelon Corp | 3.39 |
| D R Horton Inc | 3.04 |
CI MSCI World ESG Impact Index ETF - Unhedged Common Units
Median
Other - Global Equity
| Standard Deviation | 9.79% | 10.90% | - |
|---|---|---|---|
| Beta | 0.72% | 0.78% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.53% | 0.65% | - |
| Sharpe | 0.42% | 0.30% | - |
| Sortino | 0.77% | 0.40% | - |
| Treynor | 0.06% | 0.04% | - |
| Tax Efficiency | 91.46% | 89.68% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.85% | 9.79% | 10.90% | - |
| Beta | 0.83% | 0.72% | 0.78% | - |
| Alpha | -0.16% | -0.05% | -0.04% | - |
| Rsquared | 0.79% | 0.53% | 0.65% | - |
| Sharpe | -0.45% | 0.42% | 0.30% | - |
| Sortino | -0.59% | 0.77% | 0.40% | - |
| Treynor | -0.05% | 0.06% | 0.04% | - |
| Tax Efficiency | - | 91.46% | 89.68% | - |
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.
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.
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.
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.
| 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) | - |
| 52 Week High | $32.01 |
| 52 Week Low | $25.71 |
| Annual Dividend | $0.49 |
| Annual Yield | - |
| Index | MSCI World ESG Select Impact ex Fossil Fuels Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
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 |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.37% |
|---|---|
| Management Fee | 0.35% |
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