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 | 1.89% | 8.34% | 8.81% | 7.32% | 24.92% | 7.94% | 3.90% | 3.97% |
| Benchmark | 2.22% | 7.27% | 10.84% | 8.09% | 29.84% | 11.98% | 6.28% | 5.90% |
| As at: 31 May 2021 - Benchmark: MSCI EMU NR Index (Unhedged) | ||||||||
As at May 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 | 25.01 |
|---|---|
| Price/Book Ratio | 2.87 |
| As at 31 May, 2021 | |
Fund Statistics | |
| P/S Ratio (TTM) (Long) | 1.37 |
|---|---|
| P/C Ratio (TTM) (Long) | 10.29 |
| ROA % (TTM) (Long) | 5.93 |
| ROE % (TTM) (Long) | 14.64 |
| As at 31 May, 2021 | |
Number of securities: 103
| Security Type | % |
|---|---|
| Foreign Stock | 99.96% |
| Currency Security | 0.04% |
| Reconstitution/Rebalancing CI ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing. In order to prevent the inadvertent breach by CI ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI ETFs does not inadvertently breach its contractual obligations. | ||||
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| Linde PLC | Foreign Stock | IE00BZ12WP82 | LIN GR | 6.27 |
| Unilever PLC | Foreign Stock | GB00B10RZP78 | UNA NA | 6.06 |
| ASML Holding NV | Foreign Stock | NL0010273215 | ASML NA | 5.87 |
| LVMH MOET HENNESSY LOUI EUR 0.3 RFD | Foreign Stock | FR0000121014 | MC FP | 4.01 |
| LOREAL | Foreign Stock | FR0000120321 | OR FP | 3.99 |
| BASF AG | Foreign Stock | DE000BASF111 | BAS GR | 3.41 |
| AHOLD (KON) NV EUR 0.01 | Foreign Stock | NL0011794037 | AD NA | 3.37 |
| SANOFI-AVENTIS | Foreign Stock | FR0000120578 | SAN FP | 3.25 |
| SIEMENS AG | Foreign Stock | DE0007236101 | SIE GR | 3.22 |
| DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 3.20 |
| KONE CORP | Foreign Stock | FI0009013403 | KNEBV FH | 3.17 |
| SAP AG ORD NPV | Foreign Stock | DE0007164600 | SAP GR | 3.06 |
| BAYER AG | Foreign Stock | DE000BAY0017 | BAYN GR | 2.90 |
| SCHNEIDER ELECTRIC SA | Foreign Stock | FR0000121972 | SU FP | 2.76 |
| CRH PLC EUR 0.32 | Foreign Stock | IE0001827041 | CRH ID | 2.68 |
| ACS ACTIVIDADES CONS Y SERV | Foreign Stock | ES0167050915 | ACS SM | 2.24 |
| AIR LIQUIDE | Foreign Stock | FR0000120073 | AI FP | 2.11 |
| BAYERISCHE MOTOREN WERKE AG EUR 1.0 | Foreign Stock | DE0005190003 | BMW GR | 1.98 |
| GROUPE DANONE | Foreign Stock | FR0000120644 | BN FP | 1.79 |
| Solvay SA | Foreign Stock | BE0003470755 | SOLB BB | 1.79 |
| Akzo Nobel NV | Foreign Stock | NL0013267909 | AKZA NA | 1.55 |
| KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 1.50 |
| Kering SA | Foreign Stock | FR0000121485 | KER FP | 1.41 |
| DAIMLER AG NPV | Foreign Stock | DE0007100000 | DAI GR | 1.39 |
| WOLTERS KLUWER | Foreign Stock | NL0000395903 | WKL NA | 1.23 |
| ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 1.09 |
| HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 1.06 |
| PERNOD-RICARD SA NPV | Foreign Stock | FR0000120693 | RI FP | 1.03 |
| VALMET CORP NPV | Foreign Stock | FI4000074984 | VALMT FH | 0.88 |
| Siemens Healthineers AG | Foreign Stock | DE000SHL1006 | SHL GR | 0.85 |
| Ferrari NV | Foreign Stock | NL0011585146 | RACE IM | 0.75 |
| CONTINENTAL AG | Foreign Stock | DE0005439004 | CON GR | 0.69 |
| UCB SA | Foreign Stock | BE0003739530 | UCB BB | 0.65 |
| HANNOVER RUECKVERSICHERUNG AG NPV | Foreign Stock | DE0008402215 | HNR1 GR | 0.61 |
| Neles Oyj | Foreign Stock | FI4000440664 | NELES FH | 0.61 |
| EVONIK INDUSTRIES AG NPV | Foreign Stock | DE000EVNK013 | EVK GR | 0.58 |
| Hapag-Lloyd AG | Foreign Stock | DE000HLAG475 | HLAG GR | 0.53 |
| FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.52 |
| PUBLICIS GROUPE | Foreign Stock | FR0000130577 | PUB FP | 0.52 |
| Cie Generale des Etablissements Michelin SCA | Foreign Stock | FR0000121261 | ML FP | 0.51 |
| LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.48 |
| FRESENIUS MEDICAL CARE AG + CO NPV | Foreign Stock | DE0005785802 | FME GR | 0.45 |
| CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.44 |
| GRIFOLS SA EUR0.5 | Foreign Stock | ES0171996087 | GRF SM | 0.43 |
| KERRY GROUP PLC EUR 0.125 | Foreign Stock | IE0004906560 | KYG ID | 0.42 |
| GLANBIA PLC | Foreign Stock | IE0000669501 | GLB ID | 0.41 |
| KONINKLIJKE VOPAK NV EUR 1.0 | Foreign Stock | NL0009432491 | VPK NA | 0.40 |
| STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.40 |
| HUHTAMAKI OYJ | Foreign Stock | FI0009000459 | HUH1V FH | 0.39 |
| INFINEON TECHNOLOGIES AG NPV | Foreign Stock | DE0006231004 | IFX GR | 0.39 |
| Henkel AG & Co KGaA | Foreign Stock | DE0006048408 | HEN GR | 0.39 |
| KONECRANES OYJ | Foreign Stock | FI0009005870 | KCR FH | 0.38 |
| KNORR-BREMSE AG | Foreign Stock | DE000KBX1006 | KBX GR | 0.36 |
| BE SEMICONDUCTOR INDS N V EUR 0.01 | Foreign Stock | NL0012866412 | BESI NA | 0.34 |
| VISCOFAN SA EUR 0.3 | Foreign Stock | ES0184262212 | VIS SM | 0.34 |
| EXOR Holding NV | Foreign Stock | NL0012059018 | EXO IM | 0.34 |
| BRENNTAG AG EUR N.A. | Foreign Stock | DE000A1DAHH0 | BNR GR | 0.32 |
| CARGOTEC CORP | Foreign Stock | FI0009013429 | CGCBV FH | 0.30 |
| SBM OFFSHORE NV | Foreign Stock | NL0000360618 | SBMO NA | 0.30 |
| PROSEGUR SERVICIOS DE SEGURIDAD NPV | Foreign Stock | ES0175438003 | PSG SM | 0.29 |
| Prosegur Cash SA | Foreign Stock | ES0105229001 | CASH SM | 0.27 |
| RUBIS SCA EUR 1.25 | Foreign Stock | FR0013269123 | RUI FP | 0.26 |
| UMICORE NPV | Foreign Stock | BE0974320526 | UMI BB | 0.26 |
| DASSAULT SYSTEMES SA | Foreign Stock | FR0000130650 | DSY FP | 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 |
| IMERYS SA | Foreign Stock | FR0000120859 | NK FP | 0.23 |
| ARKEMA | Foreign Stock | FR0010313833 | AKE FP | 0.22 |
| MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.21 |
| WENDEL INVESTISSEMENT | Foreign Stock | FR0000121204 | MF FP | 0.19 |
| IMCD GROUP NV EUR 0.16 | Foreign Stock | NL0010801007 | IMCD NA | 0.19 |
| BARCO NV EUR 1.0 | Foreign Stock | BE0974362940 | BAR BB | 0.18 |
| TELEPERFORMANCE EUR 2.5 | Foreign Stock | FR0000051807 | TEP FP | 0.17 |
| BIC | Foreign Stock | FR0000120966 | BB FP | 0.17 |
| Davide Campari-Milano NV | Foreign Stock | NL0015435975 | CPR IM | 0.16 |
| SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.16 |
| MERCK KGAA NPV | Foreign Stock | DE0006599905 | MRK GR | 0.16 |
| BEIERSDORF AG NPV | Foreign Stock | DE0005200000 | BEI GR | 0.15 |
| HEIDELBERGCEMENT AG NPV RFD | Foreign Stock | DE0006047004 | HEI GR | 0.15 |
| BEKAERT SA | Foreign Stock | BE0974258874 | BEKB BB | 0.13 |
| Siltronic AG | Foreign Stock | DE000WAF3001 | WAF GR | 0.13 |
| REPLY SPA EUR 0.13 | Foreign Stock | IT0005282865 | REY IM | 0.12 |
| FISKARS OYJ ABP-A SHARES | Foreign Stock | FI0009000400 | FSKRS FH | 0.12 |
| SA DES CIMENTS VICAT EUR 4.0 | Foreign Stock | FR0000031775 | VCT FP | 0.12 |
| GAZTRANSPORT ET TECHNIGAZ EUR 0.01 | Foreign Stock | FR0011726835 | GTT FP | 0.11 |
| LANXESS AG NPV | Foreign Stock | DE0005470405 | LXS GR | 0.09 |
| Metso Outotec Oyj | Foreign Stock | FI0009014575 | MOCORP FH | 0.09 |
| SEB SA EUR | Foreign Stock | FR0000121709 | SK FP | 0.08 |
| COBION N.V. NLD NPV | Foreign Stock | NL0010583399 | CRBN NA | 0.08 |
| GEA GROUP AG NPV RFD | Foreign Stock | DE0006602006 | G1A GR | 0.07 |
| DUERR AG | Foreign Stock | DE0005565204 | DUE GR | 0.06 |
| Revenio Group Oyj | Foreign Stock | FI0009010912 | REG1V FH | 0.06 |
| SOFTWARE AG DARMST NPV | Foreign Stock | DE000A2GS401 | SOW GR | 0.06 |
| REMY COINTREAU | Foreign Stock | FR0000130395 | RCO FP | 0.05 |
| SARTORIUS STEDIM BIOTE EUR 0.166667 | Foreign Stock | FR0013154002 | DIM 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 | 0.03 |
| KRONES AG | Foreign Stock | DE0006335003 | KRN GR | 0.03 |
| ARSEUS NV | Foreign Stock | BE0003874915 | FAGR BB | 0.03 |
| BIOMERIEUX NPV | Foreign Stock | FR0013280286 | BIM FP | 0.02 |
| Eckert & Ziegler Strahlen- und Medizintechnik AG | Foreign Stock | DE0005659700 | EUZ GR | 0.02 |
| EUROPEAN CURRENCY UNIT | Currency Security | 0.03 | ||
| US DOLLAR | Currency Security | 0.02 | ||
As at: 14 June 2021 | 98.42% | |||
Twelve month trailing distribution yield : 2.73% (as at 17 Jun 2021)
| EHE.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $2.02500 | $2.02500 | - | - | - | - | - | $0.03188 | $1.49751 | $0.25439 |
| 2021 + | $0.29000 | $0.29000 | - | - | - | - | - | - | - | - |
| 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.
31 Dec, 2020 - Annual Financial Statements
30 Jun, 2020 - Semi-Annual Financial Statements
31 Dec, 2019 - Annual Financial Statements
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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