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 | 4y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| EHE.B | 3.07% | 7.79% | 16.78% | 15.67% | 24.67% | 11.98% | 6.62% | 6.37% | 5.65% |
| Benchmark | 3.24% | 5.93% | 13.64% | 14.51% | 26.78% | 14.69% | 8.34% | 7.76% | 7.03% |
| As at: 31 Aug 2021 - Benchmark: MSCI EMU NR Index (Unhedged) | |||||||||
As at August 31, 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 EMU Index measures the performance of stocks based in the European Economic and Monetary Union (EMU).
Fund Characteristics | |
| Price/Earnings Ratio | 23.42 |
|---|---|
| Price/Book Ratio | 2.91 |
| As at 31 Aug, 2021 | |
Fund Statistics | |
| P/S Ratio (TTM) (Long) | 1.40 |
|---|---|
| P/C Ratio (TTM) (Long) | 10.49 |
| ROA % (TTM) (Long) | 6.84 |
| ROE % (TTM) (Long) | 17.21 |
| As at 31 Aug, 2021 | |
Number of securities: 103
| Security Type | % |
|---|---|
| Foreign Stock | 99.96% |
| Currency Security | 0.04% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| ASML Holding NV | Foreign Stock | NL0010273215 | ASML NA | 7.43 |
| Linde PLC | Foreign Stock | IE00BZ12WP82 | LIN GR | 6.84 |
| Unilever PLC | Foreign Stock | GB00B10RZP78 | UNA NA | 5.62 |
| LOREAL | Foreign Stock | FR0000120321 | OR FP | 3.95 |
| AHOLD (KON) NV EUR 0.01 | Foreign Stock | NL0011794037 | AD NA | 3.86 |
| LVMH MOET HENNESSY LOUI EUR 0.3 RFD | Foreign Stock | FR0000121014 | MC FP | 3.79 |
| SIEMENS AG | Foreign Stock | DE0007236101 | SIE GR | 3.52 |
| SCHNEIDER ELECTRIC SA | Foreign Stock | FR0000121972 | SU FP | 3.19 |
| BASF AG | Foreign Stock | DE000BASF111 | BAS GR | 3.18 |
| DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 3.10 |
| SAP AG ORD NPV | Foreign Stock | DE0007164600 | SAP GR | 3.06 |
| Sanofi | Foreign Stock | FR0000120578 | SAN FP | 3.00 |
| KONE CORP | Foreign Stock | FI0009013403 | KNEBV FH | 2.95 |
| CRH PLC EUR 0.32 | Foreign Stock | IE0001827041 | CRH ID | 2.64 |
| BAYER AG | Foreign Stock | DE000BAY0017 | BAYN GR | 2.51 |
| AIR LIQUIDE | Foreign Stock | FR0000120073 | AI FP | 2.15 |
| ACS ACTIVIDADES CONS Y SERV | Foreign Stock | ES0167050915 | ACS SM | 2.02 |
| KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 1.80 |
| GROUPE DANONE | Foreign Stock | FR0000120644 | BN FP | 1.79 |
| BAYERISCHE MOTOREN WERKE AG EUR 1.0 | Foreign Stock | DE0005190003 | BMW GR | 1.69 |
| Solvay SA | Foreign Stock | BE0003470755 | SOLB BB | 1.67 |
| WOLTERS KLUWER | Foreign Stock | NL0000395903 | WKL NA | 1.45 |
| ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 1.41 |
| Akzo Nobel NV | Foreign Stock | NL0013267909 | AKZA NA | 1.41 |
| DAIMLER AG NPV | Foreign Stock | DE0007100000 | DAI GR | 1.25 |
| Kering SA | Foreign Stock | FR0000121485 | KER FP | 1.21 |
| HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 1.13 |
| PERNOD-RICARD SA NPV | Foreign Stock | FR0000120693 | RI FP | 1.10 |
| Siemens Healthineers AG | Foreign Stock | DE000SHL1006 | SHL GR | 1.02 |
| VALMET CORP NPV | Foreign Stock | FI4000074984 | VALMT FH | 0.83 |
| Ferrari NV | Foreign Stock | NL0011585146 | RACE IM | 0.81 |
| UCB SA | Foreign Stock | BE0003739530 | UCB BB | 0.74 |
| HANNOVER RUECKVERSICHERUNG AG NPV | Foreign Stock | DE0008402215 | HNR1 GR | 0.65 |
| Neles Oyj | Foreign Stock | FI4000440664 | NELES FH | 0.64 |
| Hapag-Lloyd AG | Foreign Stock | DE000HLAG475 | HLAG GR | 0.64 |
| EVONIK INDUSTRIES AG NPV | Foreign Stock | DE000EVNK013 | EVK GR | 0.56 |
| PUBLICIS GROUPE | Foreign Stock | FR0000130577 | PUB FP | 0.52 |
| LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.52 |
| Cie Generale des Etablissements Michelin SCA | Foreign Stock | FR0000121261 | ML FP | 0.51 |
| CONTINENTAL AG | Foreign Stock | DE0005439004 | CON GR | 0.49 |
| STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.48 |
| FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.48 |
| KERRY GROUP PLC EUR 0.125 | Foreign Stock | IE0004906560 | KYGA ID | 0.48 |
| GLANBIA PLC | Foreign Stock | IE0000669501 | GLB ID | 0.42 |
| INFINEON TECHNOLOGIES AG NPV | Foreign Stock | DE0006231004 | IFX GR | 0.42 |
| Fresenius Medical Care AG & Co KGaA | Foreign Stock | DE0005785802 | FME GR | 0.40 |
| HUHTAMAKI OYJ | Foreign Stock | FI0009000459 | HUH1V FH | 0.40 |
| Grifols SA | Foreign Stock | ES0171996087 | GRF SM | 0.40 |
| KONECRANES OYJ | Foreign Stock | FI0009005870 | KCR FH | 0.39 |
| BE SEMICONDUCTOR INDS N V EUR 0.01 | Foreign Stock | NL0012866412 | BESI NA | 0.37 |
| CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.37 |
| Henkel AG & Co KGaA | Foreign Stock | DE0006048408 | HEN GR | 0.35 |
| KNORR-BREMSE AG | Foreign Stock | DE000KBX1006 | KBX GR | 0.35 |
| KONINKLIJKE VOPAK NV EUR 1.0 | Foreign Stock | NL0009432491 | VPK NA | 0.35 |
| BRENNTAG AG EUR N.A. | Foreign Stock | DE000A1DAHH0 | BNR GR | 0.34 |
| VISCOFAN SA EUR 0.3 | Foreign Stock | ES0184262212 | VIS SM | 0.34 |
| EXOR Holding NV | Foreign Stock | NL0012059018 | EXO IM | 0.33 |
| SBM OFFSHORE NV | Foreign Stock | NL0000360618 | SBMO NA | 0.33 |
| CARGOTEC CORP | Foreign Stock | FI0009013429 | CGCBV FH | 0.31 |
| DASSAULT SYSTEMES EUR 0.1 | Foreign Stock | FR0014003TT8 | DSY FP | 0.31 |
| PROSEGUR SERVICIOS DE SEGURIDAD NPV | Foreign Stock | ES0175438003 | PSG SM | 0.27 |
| UMICORE NPV | Foreign Stock | BE0974320526 | UMI BB | 0.25 |
| IMCD GROUP NV EUR 0.16 | Foreign Stock | NL0010801007 | IMCD NA | 0.24 |
| Covestro AG | Foreign Stock | DE0006062144 | 1COV GR | 0.24 |
| ANDRITZ AG | Foreign Stock | AT0000730007 | ANDR AV | 0.23 |
| KEMIRA OYJ | Foreign Stock | FI0009004824 | KEMIRA FH | 0.23 |
| MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.23 |
| ARKEMA | Foreign Stock | FR0010313833 | AKE FP | 0.22 |
| Prosegur Cash SA | Foreign Stock | ES0105229001 | CASH SM | 0.21 |
| WENDEL INVESTISSEMENT | Foreign Stock | FR0000121204 | MF FP | 0.21 |
| TELEPERFORMANCE EUR 2.5 | Foreign Stock | FR0000051807 | TEP FP | 0.20 |
| IMERYS SA | Foreign Stock | FR0000120859 | NK FP | 0.20 |
| Merck KGaA | Foreign Stock | DE0006599905 | MRK GR | 0.20 |
| RUBIS SCA EUR 1.25 | Foreign Stock | FR0013269123 | RUI FP | 0.18 |
| Davide Campari-Milano NV | Foreign Stock | NL0015435975 | CPR IM | 0.18 |
| SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.16 |
| REPLY SPA | Foreign Stock | IT0005282865 | REY IM | 0.16 |
| BEIERSDORF AG NPV | Foreign Stock | DE0005200000 | BEI GR | 0.15 |
| BIC | Foreign Stock | FR0000120966 | BB FP | 0.15 |
| BARCO NV EUR 1.0 | Foreign Stock | BE0974362940 | BAR BB | 0.14 |
| FISKARS OYJ ABP-A SHARES | Foreign Stock | FI0009000400 | FSKRS FH | 0.14 |
| HEIDELBERGCEMENT AG NPV RFD | Foreign Stock | DE0006047004 | HEI GR | 0.13 |
| Siltronic AG | Foreign Stock | DE000WAF3001 | WAF GR | 0.12 |
| BEKAERT SA | Foreign Stock | BE0974258874 | BEKB BB | 0.12 |
| SA DES CIMENTS VICAT EUR 4.0 | Foreign Stock | FR0000031775 | VCT FP | 0.10 |
| GAZTRANSPORT ET TECHNIGAZ EUR 0.01 | Foreign Stock | FR0011726835 | GTT FP | 0.09 |
| LANXESS AG NPV | Foreign Stock | DE0005470405 | LXS GR | 0.09 |
| GEA GROUP AG NPV RFD | Foreign Stock | DE0006602006 | G1A GR | 0.09 |
| COBION N.V. NLD NPV | Foreign Stock | NL0010583399 | CRBN NA | 0.08 |
| DUERR AG | Foreign Stock | DE0005565204 | DUE GR | 0.07 |
| Sartorius Stedim Biotech | Foreign Stock | FR0013154002 | DIM FP | 0.07 |
| Metso Outotec Oyj | Foreign Stock | FI0009014575 | MOCORP FH | 0.07 |
| SEB SA EUR | Foreign Stock | FR0000121709 | SK FP | 0.07 |
| SOFTWARE AG DARMST NPV | Foreign Stock | DE000A2GS401 | SOW GR | 0.06 |
| Revenio Group Oyj | Foreign Stock | FI0009010912 | REG1V FH | 0.06 |
| REMY COINTREAU | Foreign Stock | FR0000130395 | RCO FP | 0.05 |
| Carel Industries SpA | Foreign Stock | IT0005331019 | CRL IM | 0.05 |
| WACKER CHEMIE AG | Foreign Stock | DE000WCH8881 | WCH GR | 0.04 |
| IPSOS | Foreign Stock | FR0000073298 | IPS FP | 0.04 |
| KRONES AG | Foreign Stock | DE0006335003 | KRN GR | 0.03 |
| BIOMERIEUX NPV | Foreign Stock | FR0013280286 | BIM FP | 0.03 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Foreign Stock | DE0005659700 | EUZ GR | 0.02 |
| ARSEUS NV | Foreign Stock | BE0003874915 | FAGR BB | 0.02 |
| EUROPEAN CURRENCY UNIT | Currency Security | 0.01 | ||
| US DOLLAR | Currency Security | 0.03 | ||
As at: 22 September 2021 | 100% | |||
Twelve month trailing distribution yield : 2.78% (as at 22 Sep 2021)
| EHE.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $2.17900 | $2.17900 | - | - | - | - | - | $0.03188 | $1.49751 | $0.25439 |
| 2021 + | $0.44400 | $0.44400 | - | - | - | - | - | - | - | - |
| 23-Sep | $0.15400 | $0.15400 | - | - | - | - | - | - | - | - |
| 24-Jun | $0.16000 | $0.16000 | - | - | - | - | - | - | - | - |
| 25-Mar | $0.13000 | $0.13000 | - | - | - | - | - | - | - | - |
| 2020 + | $0.59300 | $0.59300 | - | - | - | - | - | - | $0.69759 | $0.10459 |
| 31-Dec | $0.27300 | $0.27300 | - | - | - | - | - | - | $0.32115 | $0.04815 |
| 30-Sep | $0.07500 | $0.07500 | - | - | - | - | - | - | $0.08823 | $0.01323 |
| 30-Jun | $0.11500 | $0.11500 | - | - | - | - | - | - | $0.13528 | $0.02028 |
| 31-Mar | $0.13000 | $0.13000 | - | - | - | - | - | - | $0.15293 | $0.02293 |
| 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, 2021 - Semi-Annual Financial Statements
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
30 Jun, 2021 - Management Report of Fund Performance
31 Dec, 2020 - Management Report of Fund Performance
30 Jun, 2020 - Management Report of Fund Performance
31 Dec, 2019 - Annual Management Report of Fund Performance
31 Mar, 2021 - Summary of Investment Portfolio
30 Sep, 2020 - Summary of Investment Portfolio
31 Mar, 2020 - 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
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