CI MCSI WORLD ESG IMPACT INDEX ETFCI MCSI WORLD ESG IMPACT INDEX ETFCI MCSI WORLD ESG IMPACT INDEX ETF

CI MCSI WORLD ESG IMPACT INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪66.02 M‬CAD
Fund flows (1Y)
‪−4.17 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%

Om CI MCSI WORLD ESG IMPACT INDEX ETF

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.48%
Inception date
12 sep. 2019
Index tracked
MSCI World ESG Select Impact ex Fossil Fuels Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Tekniska tjänster
Finans
Elektronisk teknik
Aktier99.82%
Hälsoteknik24.02%
Icke hållbara konsumentprodukter16.97%
Tekniska tjänster16.02%
Finans12.09%
Elektronisk teknik11.15%
Producenttillverkning6.36%
Processindustrier5.77%
Konsumentvaror1.83%
Verktyg1.63%
Energimineraler1.02%
Transporter1.01%
Industriella tjänster0.88%
Icke-energimineraler0.82%
Konsumentservice0.23%
Bonds, Cash & Other0.18%
Likvida medel0.19%
Diverse−0.01%
Stock breakdown by region
1%56%27%15%
Nordamerika56.54%
Europa27.05%
Asien15.13%
Oceanien1.28%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows