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)
‪11.57 M‬CAD
Fund flows (1Y)
‪−1.48 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

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 Hedged to CAD 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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Finans
Elektronisk teknik
Aktier99.57%
Hälsoteknik25.99%
Icke hållbara konsumentprodukter16.61%
Finans13.85%
Elektronisk teknik11.05%
Tekniska tjänster9.46%
Producenttillverkning7.42%
Processindustrier6.33%
Icke-energimineraler2.41%
Konsumentvaror2.22%
Verktyg1.23%
Transporter0.94%
Energimineraler0.94%
Industriella tjänster0.90%
Konsumentservice0.22%
Bonds, Cash & Other0.43%
Diverse0.29%
Likvida medel0.13%
Stock breakdown by region
1%55%29%13%
Nordamerika55.85%
Europa29.41%
Asien13.34%
Oceanien1.40%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows