CI MSCI World ESG Impact ETF (Unhedged)

Investment Objectives

The ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.

The 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. In respect of the Unhedged Common Units, the ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the "Unhedged Index" and, together with the Hedged Index, the "Indexes"), net of expenses.

Performance

 1m3m6mYTD1ySI
CESG.B 3.64%1.39%-0.32%-0.32%14.96%16.36%
Benchmark4.03%6.15%9.88%9.88%26.42%21.05%
As at: 30 Jun 2021 - Benchmark: MSCI World Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at June 30, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


The MSCI World Index captures large and mid-cap representation across 23 Developed Markets (DM) countries covering approximately 85% of the free float-adjusted market capitalization in each country. The Index is used as a benchmark to help you understand the Fund`s performance relative to the general performance of global Developed Markets.

Key Facts

Index Characteristics

Price/Earnings Ratio26.72
Price/Book Ratio3.22
As at 30 Jun, 2021

Index Risk Return Measures

Time period: 08/31/2010 to 06/30/2021 Index Benchmark
Return (% annualized)14.0014.30
Std Dev10.4310.38
Beta0.731.00
Sharpe1.231.25
Sortino Ratio2.352.15
Up Capture92.08100.00
Down Capture50.12100.00
As at 30 Jun, 2021
Index: MSCI World ESG Select Impact ex Fossil Fuels Index
Benchmark: MSCI World GR Index (Unhedged)

Number of securities: 84

Asset Allocation

Security Type%
Foreign Stock99.68%
Common Stock0.24%
Currency Security0.05%

Holdings

NameSecurity TypeISINTicker %
TESLA INC Foreign StockUS88160R1014 TSLA US 5.64
BERKELEY GROUP HOLDINGS PLC Foreign StockGB00B02L3W35 BKG LN 4.92
ELI LILLY & CO Foreign StockUS5324571083 LLY US 4.64
VALEO Foreign StockFR0013176526 FR FP 4.50
EQUINIX INC Foreign StockUS29444U7000 EQIX US 4.38
MOHAWK INDUSTRIES INC Foreign StockUS6081901042 MHK US 4.31
ASTRAZENECA PLC Foreign StockGB0009895292 AZN LN 4.15
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 4.14
NOVO NORDISK A/S Foreign StockDK0060534915 NOVOB DC 3.65
AMGEN INC Foreign StockUS0311621009 AMGN US 3.25
DANONE SA Foreign StockFR0000120644 BN FP 2.90
KIMBERLY-CLARK CORP Foreign StockUS4943681035 KMB US 2.83
VESTAS WIND SYSTEMS A/S Foreign StockDK0061539921 VWS DC 2.32
GENERAL MILLS INC Foreign StockUS3703341046 GIS US 2.21
GEBERIT AG Foreign StockCH0030170408 GEBN SW 1.90
KAO CORP Foreign StockJP3205800000 4452 JP 1.80
ORSTED AS Foreign StockDK0060094928 ORSTED DC 1.78
CLOROX CO/THE Foreign StockUS1890541097 CLX US 1.41
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 1.41
CENTRAL JAPAN RAILWAY CO Foreign StockJP3566800003 9022 JP 1.31
EAST JAPAN RAILWAY CO Foreign StockJP3783600004 9020 JP 1.29
HEALTHPEAK PROPERTIES INC Foreign StockUS42250P1030 PEAK US 1.25
ESSITY AB Foreign StockSE0009922164 ESSITYB SS 1.23
VERTEX PHARMACEUTICALS INC Foreign StockUS92532F1003 VRTX US 1.21
BIOGEN INC Foreign StockUS09062X1037 BIIB US 1.16
BOSTON PROPERTIES INC Foreign StockUS1011211018 BXP US 1.09
DEXCOM INC Foreign StockUS2521311074 DXCM US 1.02
CONAGRA BRANDS INC Foreign StockUS2058871029 CAG US 1.01
UNICHARM CORP Foreign StockJP3951600000 8113 JP 1.00
KELLOGG CO Foreign StockUS4878361082 K US 1.00
MASCO CORP Foreign StockUS5745991068 MAS US 0.94
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.91
J M SMUCKER CO/THE Foreign StockUS8326964058 SJM US 0.88
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.86
VMWARE INC Foreign StockUS9285634021 VMW US 0.81
UMICORE SA Foreign StockBE0974320526 UMI BB 0.77
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.76
ASTELLAS PHARMA INC Foreign StockJP3942400007 4503 JP 0.75
ALSTOM SA Foreign StockFR0010220475 ALO FP 0.73
SVENSKA CELLULOSA AB SCA Foreign StockSE0000112724 SCAB SS 0.70
MOWI ASA Foreign StockNO0003054108 MOWI NO 0.70
GENMAB A/S Foreign StockDK0010272202 GMAB DC 0.68
UNIBAIL-RODAMCO-WESTFIELD Foreign StockFR0013326246 URW NA 0.67
NIPPON BUILDING FUND INC Foreign StockJP3027670003 8951 JP 0.60
TERUMO CORP Foreign StockJP3546800008 4543 JP 0.60
CHUGAI PHARMACEUTICAL CO LTD Foreign StockJP3519400000 4519 JP 0.58
MTR CORP LTD Foreign StockHK0066009694 66 HK 0.58
WEST JAPAN RAILWAY CO Foreign StockJP3659000008 9021 JP 0.56
DEXUS/AU Foreign StockAU000000DXS1 DXS AU 0.51
HORIZON THERAPEUTICS PLC Foreign StockIE00BQPVQZ61 HZNP US 0.51
JOHNSON MATTHEY PLC Foreign StockGB00BZ4BQC70 JMAT LN 0.50
EISAI CO LTD Foreign StockJP3160400002 4523 JP 0.48
SYSMEX CORP Foreign StockJP3351100007 6869 JP 0.47
TOTO LTD Foreign StockJP3596200000 5332 JP 0.46
GECINA SA Foreign StockFR0010040865 GFC FP 0.46
YAKULT HONSHA CO LTD Foreign StockJP3931600005 2267 JP 0.45
CAPITALAND INTEGRATED COMMERCI Foreign StockSG1M51904654 CICT SP 0.45
HOLOGIC INC Foreign StockUS4364401012 HOLX US 0.44
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.43
NOMURA REAL ESTATE MASTER FUND Foreign StockJP3048110005 3462 JP 0.43
ORKLA ASA Foreign StockNO0003733800 ORK NO 0.42
INSULET CORP Foreign StockUS45784P1012 PODD US 0.42
KEPPEL CORP LTD Foreign StockSG1U68934629 KEP SP 0.36
ABIOMED INC Foreign StockUS0036541003 ABMD US 0.34
SHIONOGI & CO LTD Foreign StockJP3347200002 4507 JP 0.33
BIOMARIN PHARMACEUTICAL INC Foreign StockUS09061G1013 BMRN US 0.33
KLEPIERRE SA Foreign StockFR0000121964 LI FP 0.32
ORIX JREIT INC Foreign StockJP3040880001 8954 JP 0.31
KURITA WATER INDUSTRIES LTD Foreign StockJP3270000007 6370 JP 0.31
COVIVIO Foreign StockFR0000064578 COV FP 0.31
AZBIL CORP Foreign StockJP3937200008 6845 JP 0.30
NISSIN FOODS HOLDINGS CO LTD Foreign StockJP3675600005 2897 JP 0.28
VICINITY CENTRES Foreign StockAU000000VCX7 VCX AU 0.27
JAZZ PHARMACEUTICALS PLC Foreign StockIE00B4Q5ZN47 JAZZ US 0.24
BALLARD POWER SYSTEMS INC Common StockCA0585861085 BLDP CN 0.24
TOYO SUISAN KAISHA LTD Foreign StockJP3613000003 2875 JP 0.21
KYOWA KIRIN CO LTD Foreign StockJP3256000005 4151 JP 0.21
SWIRE PROPERTIES LTD Foreign StockHK0000063609 1972 HK 0.21
MERCURY NZ LTD Foreign StockNZMRPE0001S2 MCY NZ 0.20
ETABLISSEMENTS FRANZ COLRUYT N Foreign StockBE0974256852 COLR BB 0.19
VIFOR PHARMA AG Foreign StockCH0364749348 VIFN SW 0.16
JDE PEETS NV Foreign StockNL0014332678 JDEP NA 0.16
CITY DEVELOPMENTS LTD Foreign StockSG1R89002252 CIT SP 0.13
RYMAN HEALTHCARE LTD Foreign StockNZRYME0001S4 RYM NZ 0.09
AUSTRALIAN DOLLAR Currency Security 0.01
BRITISH POUND Currency Security 0.00
DANISH KRONER Currency Security 0.00
EUROPEAN CURRENCY UNIT Currency Security 0.00
HONG KONG DOLLAR Currency Security 0.00
JAPANESE YEN Currency Security 0.01
NEW ZEALAND DOLLAR Currency Security 0.01
NORWEGIAN KRONE Currency Security 0.01
SINGAPORE DOLLAR Currency Security 0.01
SWEDISH KRONA Currency Security 0.00
SWISS FRANC Currency Security 0.00
US DOLLAR Currency Security 0.01

As at: 29 July 2021
Holdings are subject to change

99.78%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 0.95% (as at 29 Jul 2021)

CESG.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.90730$0.43330$1.47400---$1.44515$0.05415$0.33294$0.04873
2021 +$0.12380$0.12380--------
24-Jun$0.06190$0.06190--------
25-Mar$0.06190$0.06190--------
2020 +$1.72160$0.24760$1.47400---$1.44515-$0.32398$0.04753
30-Dec$1.47400-$1.47400---$1.23731-$0.27738$0.04069
23-Dec$0.06190$0.06190----$0.05196-$0.01165$0.00171
24-Sep$0.06190$0.06190----$0.05196-$0.01165$0.00171
24-Jun$0.06190$0.06190----$0.05196-$0.01165$0.00171
25-Mar$0.06190$0.06190----$0.05196-$0.01165$0.00171
2019 +$0.06190$0.06190-----$0.05415$0.00896$0.00120
23-Dec$0.06190$0.06190-----$0.05415$0.00896$0.00120

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

22 Apr, 2021 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI MSCI World ESG Impact ETF (Unhedged) please click here