CI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNITCI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNITCI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNIT

CI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪1.76 M‬CAD
Fund flows (1Y)
‪−6.49 M‬CAD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.2%

Om CI WISDOMTREE EU HDGD EQTY IDX ETF HEDGED UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.80%
Inception date
12 juli 2016
Index tracked
CI WisdomTree Europe Hedged to CAD Equity Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Utdelningar
Selection criteria
Fundamental

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
Icke hållbara konsumentprodukter
Konsumentvaror
Finans
Producenttillverkning
Aktier99.91%
Icke hållbara konsumentprodukter21.70%
Konsumentvaror16.09%
Finans10.54%
Producenttillverkning10.36%
Elektronisk teknik8.32%
Hälsoteknik7.12%
Processindustrier5.75%
Tekniska tjänster3.62%
Kommunikationer3.29%
Icke-energimineraler3.28%
Industriella tjänster2.52%
Kommersiella tjänster2.22%
Detaljhandel1.91%
Transporter1.16%
Distributionstjänster0.80%
Hälsotjänster0.76%
Konsumentservice0.16%
Verktyg0.13%
Bonds, Cash & Other0.09%
Diverse0.28%
Likvida medel−0.19%
Stock breakdown by region
0.7%99%
Europa99.35%
Nordamerika0.65%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows