CI MSCI World ESG Impact Index ETF - Unhedged Common Units
(CESG.B:NEO)
Close
$32.86
Change
$0.23 (0.70%)
Open
$32.67
Day High
$32.86
Day Low
$32.67
Volume
763
CI MSCI World ESG Impact Index ETF - Unhedged Common Units
Compare to:
Inception Return
(09-12-2019)
12.49%
Assets ($mil)
$68
NAVPS
(03-27-2024)
$32.88
$0.33
(1.01%)
MER
0.40%
YTD Return
4.96%
1 Yr Return
25.94%
52 Week Low
$26.12
52 Week High
$33.13
Annual Dividend
$0.45
Annual Yield
-
Index
MSCI World ESG Select Impact ex Fossil Fuels Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Global Equity
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
Trust
Sales Status
Open
Currency
CAD
Start Date
September 12, 2019
Distribution Frequency
Quarterly
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.
Inception Return
(09-12-2019)
12.49%
YTD Return
4.96%
FUNDGRADE
NAVPS (03-27-2024)
Best Month
9.81%
Worst Month
-6.15%