CI WisdomTree Europe Hedged Equity Index ETF (Unhedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index (the "Index"), before fees and expenses.

The Index consists of dividend paying companies included in the WisdomTree International Equity Index that are domiciled in Europe and are traded in Euros, have at least US$1 billion market capitalization, derive at least 50% of their revenue in the latest fiscal year from countries outside of Europe, and have paid at least US$5 million in gross cash dividends.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities in Europe
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
EHE.B 1.45%5.03%21.30%-4.83%-0.06%0.43%0.11%0.55%
Benchmark-1.31%2.59%17.55%-5.52%0.10%0.15%0.44%0.82%
As at: 30 Sep 2020 - Benchmark: MSCI EMU NR Index (Unhedged)

 

Historical NAVs

Sector Breakdown

As at September 30, 2020

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 EMU Index measures the performance of stocks based in the European Economic and Monetary Union (EMU).

Key Facts

Fund Characteristics

Price/Earnings Ratio21.95
Price/Book Ratio2.02
As at 30 Sep, 2020

Fund Statistics

P/S Ratio (TTM) (Long)0.98
P/C Ratio (TTM) (Long)9.43
ROA % (TTM) (Long)4.59
ROE % (TTM) (Long)11.81
As at 30 Sep, 2020

Number of securities: 109

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
SANOFI Foreign StockFR0000120578 SAN FP 6.00
UNILEVER NV Foreign StockNL0000388619 UNA NA 5.67
LVMH MOET HENNESSY LOUIS VUITT Foreign StockFR0000121014 MC FP 5.52
DAIMLER AG Foreign StockDE0007100000 DAI GR 4.66
SIEMENS AG Foreign StockDE0007236101 SIE GR 4.47
ANHEUSER-BUSCH INBEV SA/NV Foreign StockBE0974293251 ABI BB 4.41
LOREAL SA Foreign StockFR0000120321 OR FP 3.75
ASML HOLDING NV Foreign StockNL0010273215 ASML NA 3.72
BASF SE Foreign StockDE000BASF111 BAS GR 3.33
SCHNEIDER ELECTRIC SE Foreign StockFR0000121972 SU FP 2.97
BAYERISCHE MOTOREN WERKE AG Foreign StockDE0005190003 BMW GR 2.83
BAYER AG Foreign StockDE000BAY0017 BAYN GR 2.75
SAP SE Foreign StockDE0007164600 SAP GR 2.66
KONE OYJ Foreign StockFI0009013403 KNEBV FH 2.38
KERING SA Foreign StockFR0000121485 KER FP 2.26
KONINKLIJKE AHOLD DELHAIZE NV Foreign StockNL0011794037 AD NA 2.20
FIAT CHRYSLER AUTOMOBILES NV Foreign StockNL0010877643 FCA IM 2.12
AIR LIQUIDE SA Foreign StockFR0000120073 AI FP 2.10
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 1.74
CRH PLC Foreign StockIE0001827041 CRH ID 1.47
DANONE SA Foreign StockFR0000120644 BN FP 1.40
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 1.24
CONTINENTAL AG Foreign StockDE0005439004 CON GR 1.01
AKZO NOBEL NV Foreign StockNL0013267909 AKZA NA 0.98
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.97
SIEMENS HEALTHINEERS AG Foreign StockDE000SHL1006 SHL GR 0.96
STMICROELECTRONICS NV Foreign StockNL0000226223 STM IM 0.89
CIE GENERALE DES ETABLISSEMENT Foreign StockFR0000121261 ML FP 0.89
PERNOD RICARD SA Foreign StockFR0000120693 RI FP 0.88
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.82
SOLVAY SA Foreign StockBE0003470755 SOLB BB 0.79
HANNOVER RUECK SE Foreign StockDE0008402215 HNR1 GR 0.77
INFINEON TECHNOLOGIES AG Foreign StockDE0006231004 IFX GR 0.74
WOLTERS KLUWER NV Foreign StockNL0000395903 WKL NA 0.69
UCB SA Foreign StockBE0003739530 UCB BB 0.68
GALP ENERGIA SGPS SA Foreign StockPTGAL0AM0009 GALP PL 0.68
EVONIK INDUSTRIES AG Foreign StockDE000EVNK013 EVK GR 0.64
HENKEL AG & CO KGAA Foreign StockDE0006048408 HEN GR 0.63
COVESTRO AG Foreign StockDE0006062144 1COV GR 0.61
ACS ACTIVIDADES DE CONSTRUCCIO Foreign StockES0167050915 ACS SM 0.60
LEGRAND SA Foreign StockFR0010307819 LR FP 0.58
BE SEMICONDUCTOR INDUSTRIES NV Foreign StockNL0012866412 BESI NA 0.57
VALEO SA Foreign StockFR0013176526 FR FP 0.52
MAPFRE SA Foreign StockES0124244E34 MAP SM 0.52
FERRARI NV Foreign StockNL0011585146 RACE IM 0.52
FRESENIUS MEDICAL CARE AG & CO Foreign StockDE0005785802 FME GR 0.49
PUBLICIS GROUPE SA Foreign StockFR0000130577 PUB FP 0.44
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.43
HEIDELBERGCEMENT AG Foreign StockDE0006047004 HEI GR 0.43
GRIFOLS SA Foreign StockES0171996087 GRF SM 0.40
KONINKLIJKE VOPAK NV Foreign StockNL0009432491 VPK NA 0.38
WARTSILA OYJ ABP Foreign StockFI0009003727 WRT1V FH 0.36
SODEXO SA Foreign StockFR0000121220 SW FP 0.36
ANDRITZ AG Foreign StockAT0000730007 ANDR AV 0.35
ARKEMA SA Foreign StockFR0010313833 AKE FP 0.34
BRENNTAG AG Foreign StockDE000A1DAHH0 BNR GR 0.32
SCOR SE Foreign StockFR0010411983 SCR FP 0.31
HOCHTIEF AG Foreign StockDE0006070006 HOT GR 0.31
MERCK KGAA Foreign StockDE0006599905 MRK GR 0.30
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.30
SILTRONIC AG Foreign StockDE000WAF3001 WAF GR 0.30
KERRY GROUP PLC Foreign StockIE0004906560 KYG ID 0.28
DASSAULT SYSTEMES SE Foreign StockFR0000130650 DSY FP 0.27
HUHTAMAKI OYJ Foreign StockFI0009000459 HUH1V FH 0.25
TELEPERFORMANCE Foreign StockFR0000051807 TEP FP 0.25
GEA GROUP AG Foreign StockDE0006602006 G1A GR 0.24
WACKER CHEMIE AG Foreign StockDE000WCH8881 WCH GR 0.22
VISCOFAN SA Foreign StockES0184262212 VIS SM 0.21
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.21
DIASORIN SPA Foreign StockIT0003492391 DIA IM 0.21
VALMET OYJ Foreign StockFI4000074984 VALMT FH 0.20
SARTORIUS STEDIM BIOTECH Foreign StockFR0013154002 DIM FP 0.20
KONECRANES OYJ Foreign StockFI0009005870 KCR FH 0.19
GAZTRANSPORT ET TECHNIGAZ SA Foreign StockFR0011726835 GTT FP 0.18
KEMIRA OYJ Foreign StockFI0009004824 KEMIRA FH 0.17
IMERYS SA Foreign StockFR0000120859 NK FP 0.17
MTU AERO ENGINES AG Foreign StockDE000A0D9PT0 MTX GR 0.17
REMY COINTREAU SA Foreign StockFR0000130395 RCO FP 0.17
ACERINOX SA Foreign StockES0132105018 ACX SM 0.16
SEB SA Foreign StockFR0000121709 SK FP 0.16
EXOR NV Foreign StockNL0012059018 EXO IM 0.16
AHLSTROM-MUNKSJO OYJ Foreign StockFI4000048418 AM1 FH 0.15
SOCIETE BIC SA Foreign StockFR0000120966 BB FP 0.15
NELES OYJ Foreign StockFI4000440664 NELES FH 0.15
SBM OFFSHORE NV Foreign StockNL0000360618 SBMO NA 0.14
DAVIDE CAMPARI-MILANO NV Foreign StockNL0015435975 CPR IM 0.14
RUBIS SCA Foreign StockFR0013269123 RUI FP 0.13
CARGOTEC OYJ Foreign StockFI0009013429 CGCBV FH 0.13
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.13
LANXESS AG Foreign StockDE0005470405 LXS GR 0.11
CORBION NV Foreign StockNL0010583399 CRBN NA 0.11
BIOMERIEUX Foreign StockFR0013280286 BIM FP 0.10
FISKARS OYJ ABP Foreign StockFI0009000400 FSKRS FH 0.09
PROSEGUR CASH SA Foreign StockES0105229001 CASH SM 0.09
GLANBIA PLC Foreign StockIE0000669501 GLB ID 0.09
BEKAERT SA Foreign StockBE0974258874 BEKB BB 0.08
PROSEGUR CIA DE SEGURIDAD SA Foreign StockES0175438003 PSG SM 0.08
DUERR AG Foreign StockDE0005565204 DUE GR 0.08
SOFTWARE AG Foreign StockDE000A2GS401 SOW GR 0.08
VICAT SA Foreign StockFR0000031775 VCT FP 0.06
IPSOS Foreign StockFR0000073298 IPS FP 0.06
HAPAG-LLOYD AG Foreign StockDE000HLAG475 HLAG GR 0.05
KRONES AG Foreign StockDE0006335003 KRN GR 0.05
BRUNELLO CUCINELLI SPA Foreign StockIT0004764699 BC IM 0.04
PFEIFFER VACUUM TECHNOLOGY AG Foreign StockDE0006916604 PFV GR 0.04
CONSTRUCCIONES Y AUXILIAR DE F Foreign StockES0121975009 CAF SM 0.04
K+S AG Foreign StockDE000KSAG888 SDF GR 0.02
SCHOELLER-BLECKMANN OILFIELD E Foreign StockAT0000946652 SBO AV 0.01
Currency Security 0.02

As at: 23 October 2020
Holdings are subject to change

98.9%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.73% (as at 23 Oct 2020)

EHE.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$1.46200$1.46200-----$0.03188$0.79992$0.14980
2020 +$0.32000$0.32000--------
30-Sep$0.07500$0.07500--------
30-Jun$0.11500$0.11500--------
31-Mar$0.13000$0.13000--------
2019 +$0.58200$0.58200------$0.71371$0.13171
31-Dec$0.09700$0.09700------$0.11895$0.02195
30-Sep$0.16500$0.16500------$0.20234$0.03734
28-Jun$0.16500$0.16500------$0.20234$0.03734
29-Mar$0.15500$0.15500------$0.19008$0.03508
2018 +$0.46000$0.46000--------
31-Dec$0.11000$0.11000--------
28-Sep$0.15000$0.15000--------
29-Jun$0.10000$0.10000--------
29-Mar$0.10000$0.10000--------
2017 +$0.10000$0.10000-----$0.03188$0.08621$0.01809
29-Dec$0.06000$0.06000-----$0.01913$0.05172$0.01085
29-Sep$0.04000$0.04000-----$0.01275$0.03449$0.00724

(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

19 Jun, 2020 - 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 WisdomTree Europe Hedged Equity Index ETF (Unhedged) please click here