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CIBC Sustainable Global Equity Fund ETF Series (CSGE : NEO)
Global Equity
Click for more information on Fundata’s FundGrade
FundGrade E
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
Close (07-02-2026) |
$27.39 |
|---|---|
| Change |
-$0.09
(-0.33%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 19, 2021): 6.43%
| 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 | 4.24% | 4.07% | 1.24% | 3.13% | 11.58% | 11.48% | 11.89% | 11.37% | - | - | - | - | - | - |
| Benchmark | 6.39% | 8.34% | 12.07% | 13.09% | 30.86% | 22.38% | 22.82% | 19.03% | 14.25% | 16.00% | 14.66% | 13.07% | 12.48% | 13.34% |
| Category Average | 4.69% | 7.92% | 7.92% | 8.80% | 21.05% | 15.85% | 16.98% | 13.86% | 9.77% | 12.27% | 11.15% | 9.86% | 9.37% | 10.01% |
| Category Rank | 1,364 / 2,216 | 1,372 / 2,202 | 1,958 / 2,171 | 1,935 / 2,176 | 1,698 / 2,109 | 1,580 / 2,002 | 1,549 / 1,877 | 1,390 / 1,777 | - | - | - | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - | - | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.01% | 0.46% | 0.71% | 4.29% | 2.55% | -0.16% | -1.84% | -1.58% | 0.69% | -5.75% | 5.92% | 4.24% |
| Benchmark | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% |
Best Monthly Return Since Inception
6.91% (July 2022)
Worst Monthly Return Since Inception
-7.65% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -16.08% | 11.54% | 20.26% | 7.64% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | - | - | 3 | 4 | 3 | 4 |
| Category Rank | - | - | - | - | - | - | 1,203/ 1,718 | 1,460/ 1,848 | 1,103/ 1,960 | 1,660/ 2,072 |
Best Calendar Return (Last 10 years)
20.26% (2024)
Worst Calendar Return (Last 10 years)
-16.08% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 58.61 |
| International Equity | 37.22 |
| Canadian Equity | 3.25 |
| Cash and Equivalents | 0.78 |
| Income Trust Units | 0.15 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 38.31 |
| Financial Services | 17.85 |
| Consumer Services | 9.54 |
| Healthcare | 7.00 |
| Consumer Goods | 5.02 |
| Other | 22.28 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 62.59 |
| Asia | 17.71 |
| Europe | 17.37 |
| Latin America | 1.64 |
| Africa and Middle East | 0.68 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 5.01 |
| Apple Inc | 4.74 |
| Alphabet Inc Cl C | 4.25 |
| Microsoft Corp | 3.25 |
| Amazon.com Inc | 2.47 |
| Broadcom Inc | 2.20 |
| Taiwan Semiconductor Manufactrg Co Ltd | 1.96 |
| Cash and Cash Equivalents | 1.88 |
| INR Currency | 1.64 |
| Meta Platforms Inc Cl A | 1.50 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CIBC Sustainable Global Equity Fund ETF Series
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.21% | - | - |
|---|---|---|---|
| Beta | 0.89% | - | - |
| Alpha | -0.07% | - | - |
| Rsquared | 0.89% | - | - |
| Sharpe | 0.80% | - | - |
| Sortino | 1.45% | - | - |
| Treynor | 0.09% | - | - |
| Tax Efficiency | 99.51% | - | - |
| Volatility |
|
- | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.01% | 10.21% | - | - |
| Beta | 0.88% | 0.89% | - | - |
| Alpha | -0.13% | -0.07% | - | - |
| Rsquared | 0.90% | 0.89% | - | - |
| Sharpe | 0.84% | 0.80% | - | - |
| Sortino | 1.29% | 1.45% | - | - |
| Treynor | 0.10% | 0.09% | - | - |
| Tax Efficiency | 100.00% | 99.51% | - | - |
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.
Fund Details
| Start Date | July 19, 2021 |
|---|---|
| Instrument Type | Exchange Traded Fund (Responsible Investment) |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $3 |
| 52 Week High | $27.53 |
| 52 Week Low | $23.73 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
ETF Characteristics
| Exposure | - |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Investment Objectives
To achieve long-term capital growth by investing in a diversified portfolio comprised primarily of equity securities from around the world and to follow a socially responsible approach to investing.
Investment Strategy
To achieve its investment objectives, the Fund: follows a responsible approach to investing; invests in equity securities of companies located around the world that are priced below their intrinsic value as determined by the Portfolio Advisor. Investments will be focused in areas the Portfolio Advisor finds the most compelling at any given time.
Portfolio Management
| Portfolio Manager |
CIBC Asset Management Inc. |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Canadian Imperial Bank of Commerce |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
Canadian Imperial Bank of Commerce |
| Distributor |
CIBC Securities Inc. |
Fees
| MER | 0.90% |
|---|---|
| Management Fee | 0.75% |
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