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 | 5.16% | 3.84% | 3.82% | 13.28% | 13.28% | 7.01% | 9.57% | 4.71% | 4.70% |
| Benchmark | 4.39% | 3.36% | 3.66% | 12.57% | 12.57% | 9.23% | 11.75% | 6.04% | 6.07% |
| As at: 31 Dec 2021 - Benchmark: MSCI EMU NR Index (Unhedged) | |||||||||
As at November 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 EMU Index measures the performance of stocks based in the European Economic and Monetary Union (EMU).
Fund Characteristics | |
| Price/Earnings Ratio | 18.62 |
|---|---|
| Price/Book Ratio | 2.09 |
| As at 30 Nov, 2021 | |
Fund Statistics | |
| P/S Ratio (TTM) (Long) | 1.32 |
|---|---|
| P/C Ratio (TTM) (Long) | 9.30 |
| ROA % (TTM) (Long) | 6.59 |
| ROE % (TTM) (Long) | 16.87 |
| As at 30 Nov, 2021 | |
Number of securities: 133
| Security Type | % |
|---|---|
| Foreign Stock | 99.96% |
| Currency Security | 0.04% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| Linde PLC | Foreign Stock | IE00BZ12WP82 | LIN GR | 5.02 |
| ASML Holding NV | Foreign Stock | NL0010273215 | ASML NA | 4.16 |
| Sanofi | Foreign Stock | FR0000120578 | SAN FP | 3.67 |
| BANCO BILBAO VIZCAYA ARGENTA | Foreign Stock | ES0113211835 | BBVA SM | 3.62 |
| LVMH MOET HENNESSY LOUI EUR 0.3 RFD | Foreign Stock | FR0000121014 | MC FP | 3.58 |
| LOREAL | Foreign Stock | FR0000120321 | OR FP | 3.29 |
| BASF AG | Foreign Stock | DE000BASF111 | BAS GR | 3.16 |
| SIEMENS AG | Foreign Stock | DE0007236101 | SIE GR | 3.04 |
| DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 2.93 |
| Anheuser-Busch InBev SA/NV | Foreign Stock | BE0974293251 | ABI BB | 2.60 |
| SCHNEIDER ELECTRIC SA | Foreign Stock | FR0000121972 | SU FP | 2.57 |
| AHOLD (KON) NV EUR 0.01 | Foreign Stock | NL0011794037 | AD NA | 2.36 |
| CRH PLC EUR 0.32 | Foreign Stock | IE0001827041 | CRH ID | 2.24 |
| AIR LIQUIDE | Foreign Stock | FR0000120073 | AI FP | 2.20 |
| SAP AG ORD NPV | Foreign Stock | DE0007164600 | SAP GR | 2.18 |
| KONE CORP | Foreign Stock | FI0009013403 | KNEBV FH | 2.10 |
| BAYER AG | Foreign Stock | DE000BAY0017 | BAYN GR | 2.09 |
| BANCO SANTANDER SA EUR 0.5 | Foreign Stock | ES0113900J37 | SAN SM | 2.03 |
| DAIMLER AG NPV | Foreign Stock | DE0007100000 | DAI GR | 1.88 |
| HEINEKEN NV | Foreign Stock | NL0000009165 | HEIA NA | 1.55 |
| Koninklijke Philips NV | Foreign Stock | NL0000009538 | PHIA NA | 1.47 |
| WOLTERS KLUWER | Foreign Stock | NL0000395903 | WKL NA | 1.45 |
| GROUPE DANONE | Foreign Stock | FR0000120644 | BN FP | 1.40 |
| Hapag-Lloyd AG | Foreign Stock | DE000HLAG475 | HLAG GR | 1.33 |
| BAYERISCHE MOTOREN WERKE AG EUR 1.0 | Foreign Stock | DE0005190003 | BMW GR | 1.23 |
| Solvay SA | Foreign Stock | BE0003470755 | SOLB BB | 1.08 |
| Kering SA | Foreign Stock | FR0000121485 | KER FP | 1.07 |
| MAPFRE SA EUR 0.1 | Foreign Stock | ES0124244E34 | MAP SM | 1.07 |
| KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 1.04 |
| EssilorLuxottica SA | Foreign Stock | FR0000121667 | EL FP | 1.03 |
| Akzo Nobel NV | Foreign Stock | NL0013267909 | AKZA NA | 0.93 |
| Siemens Healthineers AG | Foreign Stock | DE000SHL1006 | SHL GR | 0.92 |
| HANNOVER RUECKVERSICHERUNG AG NPV | Foreign Stock | DE0008402215 | HNR1 GR | 0.87 |
| PUBLICIS GROUPE | Foreign Stock | FR0000130577 | PUB FP | 0.84 |
| AEGON NV | Foreign Stock | NL0000303709 | AGN NA | 0.84 |
| HEINEKEN HOLDING NV | Foreign Stock | NL0000008977 | HEIO NA | 0.76 |
| HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.75 |
| PERNOD-RICARD SA NPV | Foreign Stock | FR0000120693 | RI FP | 0.74 |
| Philips Lighting NV | Foreign Stock | NL0011821392 | LIGHT NA | 0.73 |
| Cie Generale des Etablissements Michelin SCA | Foreign Stock | FR0000121261 | ML FP | 0.72 |
| Ferrari NV | Foreign Stock | NL0011585146 | RACE IM | 0.70 |
| BE SEMICONDUCTOR INDS N V EUR 0.01 | Foreign Stock | NL0012866412 | BESI NA | 0.60 |
| LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.59 |
| UCB SA | Foreign Stock | BE0003739530 | UCB BB | 0.59 |
| CNH INDUSTRIAL NV COM EUR0.01 | Foreign Stock | NL0010545661 | CNHI IM | 0.55 |
| ACERINOX SA | Foreign Stock | ES0132105018 | ACX SM | 0.55 |
| EVONIK INDUSTRIES AG NPV | Foreign Stock | DE000EVNK013 | EVK GR | 0.54 |
| ADIDAS AG | Foreign Stock | DE000A1EWWW0 | ADS GR | 0.54 |
| VALMET CORP NPV | Foreign Stock | FI4000074984 | VALMT FH | 0.53 |
| STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.52 |
| Metso Outotec Oyj | Foreign Stock | FI0009014575 | MOCORP FH | 0.52 |
| Henkel AG & Co KGaA | Foreign Stock | DE0006048408 | HEN GR | 0.48 |
| MONCLER SPA EUR 1.0 | Foreign Stock | IT0004965148 | MONC IM | 0.46 |
| FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.45 |
| HEIDELBERGCEMENT AG NPV RFD | Foreign Stock | DE0006047004 | HEI GR | 0.43 |
| ANDRITZ AG | Foreign Stock | AT0000730007 | ANDR AV | 0.41 |
| KERRY GROUP PLC EUR 0.125 | Foreign Stock | IE0004906560 | KYGA ID | 0.39 |
| Fluidra SA | Foreign Stock | ES0137650018 | FDR SM | 0.39 |
| ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 0.37 |
| SBM OFFSHORE NV | Foreign Stock | NL0000360618 | SBMO NA | 0.37 |
| Prysmian SpA | Foreign Stock | IT0004176001 | PRY IM | 0.34 |
| Grifols SA | Foreign Stock | ES0171996087 | GRF SM | 0.34 |
| KONINKLIJKE VOPAK NV EUR 1.0 | Foreign Stock | NL0009432491 | VPK NA | 0.34 |
| WARTSILA OYJ-B SHARES | Foreign Stock | FI0009003727 | WRT1V FH | 0.33 |
| ARKEMA | Foreign Stock | FR0010313833 | AKE FP | 0.33 |
| VISCOFAN SA EUR 0.3 | Foreign Stock | ES0184262212 | VIS SM | 0.30 |
| BRENNTAG AG EUR N.A. | Foreign Stock | DE000A1DAHH0 | BNR GR | 0.29 |
| HOCHTIEF AG NPV | Foreign Stock | DE0006070006 | HOT GR | 0.27 |
| INFINEON TECHNOLOGIES AG NPV | Foreign Stock | DE0006231004 | IFX GR | 0.27 |
| GLANBIA PLC | Foreign Stock | IE0000669501 | GLB ID | 0.27 |
| EXOR Holding NV | Foreign Stock | NL0012059018 | EXO IM | 0.27 |
| BEKAERT SA | Foreign Stock | BE0974258874 | BEKB BB | 0.26 |
| Merck KGaA | Foreign Stock | DE0006599905 | MRK GR | 0.26 |
| HUHTAMAKI OYJ | Foreign Stock | FI0009000459 | HUH1V FH | 0.26 |
| PIRELLI & C SPA | Foreign Stock | IT0005278236 | PIRC IM | 0.25 |
| Bureau Veritas S.A. | Foreign Stock | FR0006174348 | BVI FP | 0.24 |
| KNORR-BREMSE AG | Foreign Stock | DE000KBX1006 | KBX GR | 0.24 |
| GEA GROUP AG NPV RFD | Foreign Stock | DE0006602006 | G1A GR | 0.24 |
| Covestro AG | Foreign Stock | DE0006062144 | 1COV GR | 0.23 |
| MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.23 |
| Davide Campari-Milano NV | Foreign Stock | NL0015435975 | CPR IM | 0.23 |
| KEMIRA OYJ | Foreign Stock | FI0009004824 | KEMIRA FH | 0.23 |
| DASSAULT SYSTEMES EUR 0.1 | Foreign Stock | FR0014003TT8 | DSY FP | 0.23 |
| TELEPERFORMANCE EUR 2.5 | Foreign Stock | FR0000051807 | TEP FP | 0.21 |
| EUTELSAT COMMUNICATIONS PRO | Foreign Stock | FR0010221234 | ETL FP | 0.20 |
| RUBIS SCA EUR 1.25 | Foreign Stock | FR0013269123 | RUI FP | 0.19 |
| IMCD GROUP NV EUR 0.16 | Foreign Stock | NL0010801007 | IMCD NA | 0.19 |
| SAFRAN SA | Foreign Stock | FR0000073272 | SAF FP | 0.19 |
| KONECRANES OYJ | Foreign Stock | FI0009005870 | KCR FH | 0.19 |
| CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.18 |
| ARCADIS NV | Foreign Stock | NL0006237562 | ARCAD NA | 0.18 |
| CARGOTEC CORP | Foreign Stock | FI0009013429 | CGCBV FH | 0.17 |
| PROSEGUR SERVICIOS DE SEGURIDAD NPV | Foreign Stock | ES0175438003 | PSG SM | 0.16 |
| BEIERSDORF AG NPV | Foreign Stock | DE0005200000 | BEI GR | 0.16 |
| PIAGGIO + C SPA EUR 0.52 | Foreign Stock | IT0003073266 | PIA IM | 0.15 |
| FAURECIA EUR 7.0 | Foreign Stock | FR0000121147 | EO FP | 0.14 |
| FISKARS OYJ ABP-A SHARES | Foreign Stock | FI0009000400 | FSKRS FH | 0.14 |
| WACKER CHEMIE AG | Foreign Stock | DE000WCH8881 | WCH GR | 0.14 |
| SEB SA EUR | Foreign Stock | FR0000121709 | SK FP | 0.13 |
| SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.13 |
| Webuild SpA | Foreign Stock | IT0003865570 | WBD IM | 0.13 |
| BIC | Foreign Stock | FR0000120966 | BB FP | 0.13 |
| DIASORIN SPA EUR | Foreign Stock | IT0003492391 | DIA IM | 0.11 |
| IMERYS SA | Foreign Stock | FR0000120859 | NK FP | 0.11 |
| REMY COINTREAU | Foreign Stock | FR0000130395 | RCO FP | 0.10 |
| Prosegur Cash SA | Foreign Stock | ES0105229001 | CASH SM | 0.09 |
| Neles Oyj | Foreign Stock | FI4000440664 | NELES FH | 0.09 |
| COBION N.V. NLD NPV | Foreign Stock | NL0010583399 | CRBN NA | 0.08 |
| LANXESS AG NPV | Foreign Stock | DE0005470405 | LXS GR | 0.08 |
| VALEO SA EUR 1.0 | Foreign Stock | FR0013176526 | FR FP | 0.08 |
| Sartorius Stedim Biotech | Foreign Stock | FR0013154002 | DIM FP | 0.08 |
| REPLY SPA | Foreign Stock | IT0005282865 | REY IM | 0.08 |
| SA DES CIMENTS VICAT EUR 4.0 | Foreign Stock | FR0000031775 | VCT FP | 0.07 |
| BIOMERIEUX NPV | Foreign Stock | FR0013280286 | BIM FP | 0.07 |
| IPSOS | Foreign Stock | FR0000073298 | IPS FP | 0.07 |
| Applus Services SA | Foreign Stock | ES0105022000 | APPS SM | 0.06 |
| GVS SPA | Foreign Stock | IT0005411209 | GVS IM | 0.05 |
| AUSTRIA TECHNOLOGIE + SYSTEMTEC NPV | Foreign Stock | AT0000969985 | ATS AV | 0.05 |
| NEXANS SA | Foreign Stock | FR0000044448 | NEX FP | 0.05 |
| SOFTWARE AG DARMST NPV | Foreign Stock | DE000A2GS401 | SOW GR | 0.05 |
| ARSEUS NV | Foreign Stock | BE0003874915 | FAGR BB | 0.04 |
| Carel Industries SpA | Foreign Stock | IT0005331019 | CRL IM | 0.03 |
| El.En. SpA | Foreign Stock | IT0005453250 | ELN IM | 0.03 |
| Datalogic SpA | Foreign Stock | IT0004053440 | DAL IM | 0.02 |
| PUMA AG RUDOLF DASSLER SPORT NPV | Foreign Stock | DE0006969603 | PUM GR | 0.02 |
| DUERR AG | Foreign Stock | DE0005565204 | DUE GR | 0.02 |
| Norma Group SE | Foreign Stock | DE000A1H8BV3 | NOEJ GR | 0.02 |
| Revenio Group Oyj | Foreign Stock | FI0009010912 | REG1V FH | 0.02 |
| AMG Advanced Metallurgical Group NV | Foreign Stock | NL0000888691 | AMG NA | 0.02 |
| DANIELI + CO SPA EUR 1.0 | Foreign Stock | IT0000076502 | DAN IM | 0.02 |
| AIXTRON AG NA O.N. | Foreign Stock | DE000A0WMPJ6 | AIXA GR | 0.01 |
| LECTRA | Foreign Stock | FR0000065484 | LSS FP | 0.01 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Foreign Stock | DE0005659700 | EUZ GR | 0.01 |
| EUROPEAN CURRENCY UNIT | Currency Security | 0.02 | ||
| US DOLLAR | Currency Security | 0.01 | ||
As at: 20 January 2022 | 97.55% | |||
Twelve month trailing distribution yield : 2.09% (as at 20 Jan 2022)
| EHE.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $2.30900 | $2.30900 | - | - | - | - | - | $0.03188 | $1.49751 | $0.25439 |
| 2021 + | $0.57400 | $0.57400 | - | - | - | - | - | - | - | - |
| 23-Dec | $0.13000 | $0.13000 | - | - | - | - | - | - | - | - |
| 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
Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them
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