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:
| 1m | 3m | 6m | YTD | 1y | 2y | 3y | SI | |
|---|---|---|---|---|---|---|---|---|
| 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) | ||||||||
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).
Fund Characteristics | |
| Price/Earnings Ratio | 21.95 |
|---|---|
| Price/Book Ratio | 2.02 |
| 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
| Security Type | % |
|---|---|
| Foreign Stock | 99.98% |
| Currency Security | 0.02% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| SANOFI | Foreign Stock | FR0000120578 | SAN FP | 6.00 |
| UNILEVER NV | Foreign Stock | NL0000388619 | UNA NA | 5.67 |
| LVMH MOET HENNESSY LOUIS VUITT | Foreign Stock | FR0000121014 | MC FP | 5.52 |
| DAIMLER AG | Foreign Stock | DE0007100000 | DAI GR | 4.66 |
| SIEMENS AG | Foreign Stock | DE0007236101 | SIE GR | 4.47 |
| ANHEUSER-BUSCH INBEV SA/NV | Foreign Stock | BE0974293251 | ABI BB | 4.41 |
| LOREAL SA | Foreign Stock | FR0000120321 | OR FP | 3.75 |
| ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 3.72 |
| BASF SE | Foreign Stock | DE000BASF111 | BAS GR | 3.33 |
| SCHNEIDER ELECTRIC SE | Foreign Stock | FR0000121972 | SU FP | 2.97 |
| BAYERISCHE MOTOREN WERKE AG | Foreign Stock | DE0005190003 | BMW GR | 2.83 |
| BAYER AG | Foreign Stock | DE000BAY0017 | BAYN GR | 2.75 |
| SAP SE | Foreign Stock | DE0007164600 | SAP GR | 2.66 |
| KONE OYJ | Foreign Stock | FI0009013403 | KNEBV FH | 2.38 |
| KERING SA | Foreign Stock | FR0000121485 | KER FP | 2.26 |
| KONINKLIJKE AHOLD DELHAIZE NV | Foreign Stock | NL0011794037 | AD NA | 2.20 |
| FIAT CHRYSLER AUTOMOBILES NV | Foreign Stock | NL0010877643 | FCA IM | 2.12 |
| AIR LIQUIDE SA | Foreign Stock | FR0000120073 | AI FP | 2.10 |
| HEINEKEN NV | Foreign Stock | NL0000009165 | HEIA NA | 1.74 |
| CRH PLC | Foreign Stock | IE0001827041 | CRH ID | 1.47 |
| DANONE SA | Foreign Stock | FR0000120644 | BN FP | 1.40 |
| KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 1.24 |
| CONTINENTAL AG | Foreign Stock | DE0005439004 | CON GR | 1.01 |
| AKZO NOBEL NV | Foreign Stock | NL0013267909 | AKZA NA | 0.98 |
| HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.97 |
| SIEMENS HEALTHINEERS AG | Foreign Stock | DE000SHL1006 | SHL GR | 0.96 |
| STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.89 |
| CIE GENERALE DES ETABLISSEMENT | Foreign Stock | FR0000121261 | ML FP | 0.89 |
| PERNOD RICARD SA | Foreign Stock | FR0000120693 | RI FP | 0.88 |
| HEINEKEN HOLDING NV | Foreign Stock | NL0000008977 | HEIO NA | 0.82 |
| SOLVAY SA | Foreign Stock | BE0003470755 | SOLB BB | 0.79 |
| HANNOVER RUECK SE | Foreign Stock | DE0008402215 | HNR1 GR | 0.77 |
| INFINEON TECHNOLOGIES AG | Foreign Stock | DE0006231004 | IFX GR | 0.74 |
| WOLTERS KLUWER NV | Foreign Stock | NL0000395903 | WKL NA | 0.69 |
| UCB SA | Foreign Stock | BE0003739530 | UCB BB | 0.68 |
| GALP ENERGIA SGPS SA | Foreign Stock | PTGAL0AM0009 | GALP PL | 0.68 |
| EVONIK INDUSTRIES AG | Foreign Stock | DE000EVNK013 | EVK GR | 0.64 |
| HENKEL AG & CO KGAA | Foreign Stock | DE0006048408 | HEN GR | 0.63 |
| COVESTRO AG | Foreign Stock | DE0006062144 | 1COV GR | 0.61 |
| ACS ACTIVIDADES DE CONSTRUCCIO | Foreign Stock | ES0167050915 | ACS SM | 0.60 |
| LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.58 |
| BE SEMICONDUCTOR INDUSTRIES NV | Foreign Stock | NL0012866412 | BESI NA | 0.57 |
| VALEO SA | Foreign Stock | FR0013176526 | FR FP | 0.52 |
| MAPFRE SA | Foreign Stock | ES0124244E34 | MAP SM | 0.52 |
| FERRARI NV | Foreign Stock | NL0011585146 | RACE IM | 0.52 |
| FRESENIUS MEDICAL CARE AG & CO | Foreign Stock | DE0005785802 | FME GR | 0.49 |
| PUBLICIS GROUPE SA | Foreign Stock | FR0000130577 | PUB FP | 0.44 |
| FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.43 |
| HEIDELBERGCEMENT AG | Foreign Stock | DE0006047004 | HEI GR | 0.43 |
| GRIFOLS SA | Foreign Stock | ES0171996087 | GRF SM | 0.40 |
| KONINKLIJKE VOPAK NV | Foreign Stock | NL0009432491 | VPK NA | 0.38 |
| WARTSILA OYJ ABP | Foreign Stock | FI0009003727 | WRT1V FH | 0.36 |
| SODEXO SA | Foreign Stock | FR0000121220 | SW FP | 0.36 |
| ANDRITZ AG | Foreign Stock | AT0000730007 | ANDR AV | 0.35 |
| ARKEMA SA | Foreign Stock | FR0010313833 | AKE FP | 0.34 |
| BRENNTAG AG | Foreign Stock | DE000A1DAHH0 | BNR GR | 0.32 |
| SCOR SE | Foreign Stock | FR0010411983 | SCR FP | 0.31 |
| HOCHTIEF AG | Foreign Stock | DE0006070006 | HOT GR | 0.31 |
| MERCK KGAA | Foreign Stock | DE0006599905 | MRK GR | 0.30 |
| ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 0.30 |
| SILTRONIC AG | Foreign Stock | DE000WAF3001 | WAF GR | 0.30 |
| KERRY GROUP PLC | Foreign Stock | IE0004906560 | KYG ID | 0.28 |
| DASSAULT SYSTEMES SE | Foreign Stock | FR0000130650 | DSY FP | 0.27 |
| HUHTAMAKI OYJ | Foreign Stock | FI0009000459 | HUH1V FH | 0.25 |
| TELEPERFORMANCE | Foreign Stock | FR0000051807 | TEP FP | 0.25 |
| GEA GROUP AG | Foreign Stock | DE0006602006 | G1A GR | 0.24 |
| WACKER CHEMIE AG | Foreign Stock | DE000WCH8881 | WCH GR | 0.22 |
| VISCOFAN SA | Foreign Stock | ES0184262212 | VIS SM | 0.21 |
| SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.21 |
| DIASORIN SPA | Foreign Stock | IT0003492391 | DIA IM | 0.21 |
| VALMET OYJ | Foreign Stock | FI4000074984 | VALMT FH | 0.20 |
| SARTORIUS STEDIM BIOTECH | Foreign Stock | FR0013154002 | DIM FP | 0.20 |
| KONECRANES OYJ | Foreign Stock | FI0009005870 | KCR FH | 0.19 |
| GAZTRANSPORT ET TECHNIGAZ SA | Foreign Stock | FR0011726835 | GTT FP | 0.18 |
| KEMIRA OYJ | Foreign Stock | FI0009004824 | KEMIRA FH | 0.17 |
| IMERYS SA | Foreign Stock | FR0000120859 | NK FP | 0.17 |
| MTU AERO ENGINES AG | Foreign Stock | DE000A0D9PT0 | MTX GR | 0.17 |
| REMY COINTREAU SA | Foreign Stock | FR0000130395 | RCO FP | 0.17 |
| ACERINOX SA | Foreign Stock | ES0132105018 | ACX SM | 0.16 |
| SEB SA | Foreign Stock | FR0000121709 | SK FP | 0.16 |
| EXOR NV | Foreign Stock | NL0012059018 | EXO IM | 0.16 |
| AHLSTROM-MUNKSJO OYJ | Foreign Stock | FI4000048418 | AM1 FH | 0.15 |
| SOCIETE BIC SA | Foreign Stock | FR0000120966 | BB FP | 0.15 |
| NELES OYJ | Foreign Stock | FI4000440664 | NELES FH | 0.15 |
| SBM OFFSHORE NV | Foreign Stock | NL0000360618 | SBMO NA | 0.14 |
| DAVIDE CAMPARI-MILANO NV | Foreign Stock | NL0015435975 | CPR IM | 0.14 |
| RUBIS SCA | Foreign Stock | FR0013269123 | RUI FP | 0.13 |
| CARGOTEC OYJ | Foreign Stock | FI0009013429 | CGCBV FH | 0.13 |
| CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.13 |
| LANXESS AG | Foreign Stock | DE0005470405 | LXS GR | 0.11 |
| CORBION NV | Foreign Stock | NL0010583399 | CRBN NA | 0.11 |
| BIOMERIEUX | Foreign Stock | FR0013280286 | BIM FP | 0.10 |
| FISKARS OYJ ABP | Foreign Stock | FI0009000400 | FSKRS FH | 0.09 |
| PROSEGUR CASH SA | Foreign Stock | ES0105229001 | CASH SM | 0.09 |
| GLANBIA PLC | Foreign Stock | IE0000669501 | GLB ID | 0.09 |
| BEKAERT SA | Foreign Stock | BE0974258874 | BEKB BB | 0.08 |
| PROSEGUR CIA DE SEGURIDAD SA | Foreign Stock | ES0175438003 | PSG SM | 0.08 |
| DUERR AG | Foreign Stock | DE0005565204 | DUE GR | 0.08 |
| SOFTWARE AG | Foreign Stock | DE000A2GS401 | SOW GR | 0.08 |
| VICAT SA | Foreign Stock | FR0000031775 | VCT FP | 0.06 |
| IPSOS | Foreign Stock | FR0000073298 | IPS FP | 0.06 |
| HAPAG-LLOYD AG | Foreign Stock | DE000HLAG475 | HLAG GR | 0.05 |
| KRONES AG | Foreign Stock | DE0006335003 | KRN GR | 0.05 |
| BRUNELLO CUCINELLI SPA | Foreign Stock | IT0004764699 | BC IM | 0.04 |
| PFEIFFER VACUUM TECHNOLOGY AG | Foreign Stock | DE0006916604 | PFV GR | 0.04 |
| CONSTRUCCIONES Y AUXILIAR DE F | Foreign Stock | ES0121975009 | CAF SM | 0.04 |
| K+S AG | Foreign Stock | DE000KSAG888 | SDF GR | 0.02 |
| SCHOELLER-BLECKMANN OILFIELD E | Foreign Stock | AT0000946652 | SBO AV | 0.01 |
| Currency Security | 0.02 | |||
As at: 23 October 2020 | 98.9% | |||
Twelve month trailing distribution yield : 1.73% (as at 23 Oct 2020)
| EHE.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign 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.
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
31 Mar, 2020 - Summary of Investment Portfolio
30 Sep, 2019 - Summary of Investment Portfolio
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
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