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 | 1.39% | 6.24% | 11.59% | 1.11% | 1.11% | 7.78% | 2.01% | 2.31% |
| Benchmark | 2.54% | 12.19% | 15.10% | 6.00% | 6.00% | 11.34% | 3.95% | 4.23% |
| As at: 31 Dec 2020 - Benchmark: MSCI EMU NR Index (Unhedged) | ||||||||
As at December 31, 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 | 23.79 |
|---|---|
| Price/Book Ratio | 2.66 |
| As at 31 Dec, 2020 | |
Fund Statistics | |
| P/S Ratio (TTM) (Long) | 1.25 |
|---|---|
| P/C Ratio (TTM) (Long) | 9.67 |
| ROA % (TTM) (Long) | 5.39 |
| ROE % (TTM) (Long) | 13.83 |
| As at 31 Dec, 2020 | |
Number of securities: 104
| Security Type | % |
|---|---|
| Foreign Stock | 99.96% |
| Currency Security | 0.04% |
| Name | Security Type | ISIN | Ticker | % |
|---|---|---|---|---|
| UNILEVER PLC | Foreign Stock | GB00B10RZP78 | UNA NA | 6.66 |
| LINDE PLC | Foreign Stock | IE00BZ12WP82 | LIN GR | 6.45 |
| ASML HOLDING NV | Foreign Stock | NL0010273215 | ASML NA | 5.09 |
| BASF SE | Foreign Stock | DE000BASF111 | BAS GR | 3.86 |
| KONINKLIJKE AHOLD DELHAIZE NV | Foreign Stock | NL0011794037 | AD NA | 3.73 |
| LOREAL SA | Foreign Stock | FR0000120321 | OR FP | 3.46 |
| KONE OYJ | Foreign Stock | FI0009013403 | KNEBV FH | 3.41 |
| LVMH MOET HENNESSY LOUIS VUITT | Foreign Stock | FR0000121014 | MC FP | 3.39 |
| SANOFI | Foreign Stock | FR0000120578 | SAN FP | 3.32 |
| SIEMENS AG | Foreign Stock | DE0007236101 | SIE GR | 3.26 |
| BAYER AG | Foreign Stock | DE000BAY0017 | BAYN GR | 3.22 |
| DEUTSCHE TELEKOM AG | Foreign Stock | DE0005557508 | DTE GR | 3.07 |
| SAP SE | Foreign Stock | DE0007164600 | SAP GR | 2.98 |
| SCHNEIDER ELECTRIC SE | Foreign Stock | FR0000121972 | SU FP | 2.96 |
| ACS ACTIVIDADES DE CONSTRUCCIO | Foreign Stock | ES0167050915 | ACS SM | 2.87 |
| CRH PLC | Foreign Stock | IE0001827041 | CRH ID | 2.58 |
| AIR LIQUIDE SA | Foreign Stock | FR0000120073 | AI FP | 2.26 |
| SOLVAY SA | Foreign Stock | BE0003470755 | SOLB BB | 1.80 |
| DANONE SA | Foreign Stock | FR0000120644 | BN FP | 1.79 |
| BAYERISCHE MOTOREN WERKE AG | Foreign Stock | DE0005190003 | BMW GR | 1.64 |
| KONINKLIJKE DSM NV | Foreign Stock | NL0000009827 | DSM NA | 1.60 |
| AKZO NOBEL NV | Foreign Stock | NL0013267909 | AKZA NA | 1.47 |
| KERING SA | Foreign Stock | FR0000121485 | KER FP | 1.21 |
| WOLTERS KLUWER NV | Foreign Stock | NL0000395903 | WKL NA | 1.19 |
| DAIMLER AG | Foreign Stock | DE0007100000 | DAI GR | 1.14 |
| PERNOD RICARD SA | Foreign Stock | FR0000120693 | RI FP | 1.02 |
| ASM INTERNATIONAL NV | Foreign Stock | NL0000334118 | ASM NA | 0.96 |
| FERRARI NV | Foreign Stock | NL0011585146 | RACE IM | 0.90 |
| HERMES INTERNATIONAL | Foreign Stock | FR0000052292 | RMS FP | 0.89 |
| SIEMENS HEALTHINEERS AG | Foreign Stock | DE000SHL1006 | SHL GR | 0.85 |
| UCB SA | Foreign Stock | BE0003739530 | UCB BB | 0.77 |
| CONTINENTAL AG | Foreign Stock | DE0005439004 | CON GR | 0.72 |
| VALMET OYJ | Foreign Stock | FI4000074984 | VALMT FH | 0.70 |
| HANNOVER RUECK SE | Foreign Stock | DE0008402215 | HNR1 GR | 0.65 |
| EVONIK INDUSTRIES AG | Foreign Stock | DE000EVNK013 | EVK GR | 0.63 |
| NELES OYJ | Foreign Stock | FI4000440664 | NELES FH | 0.61 |
| KERRY GROUP PLC | Foreign Stock | IE0004906560 | KYG ID | 0.51 |
| FRESENIUS MEDICAL CARE AG & CO | Foreign Stock | DE0005785802 | FME GR | 0.51 |
| FRESENIUS SE & CO KGAA | Foreign Stock | DE0005785604 | FRE GR | 0.51 |
| GRIFOLS SA | Foreign Stock | ES0171996087 | GRF SM | 0.49 |
| LEGRAND SA | Foreign Stock | FR0010307819 | LR FP | 0.49 |
| KONINKLIJKE VOPAK NV | Foreign Stock | NL0009432491 | VPK NA | 0.49 |
| CIE GENERALE DES ETABLISSEMENT | Foreign Stock | FR0000121261 | ML FP | 0.48 |
| STMICROELECTRONICS NV | Foreign Stock | NL0000226223 | STM IM | 0.47 |
| KNORR-BREMSE AG | Foreign Stock | DE000KBX1006 | KBX GR | 0.46 |
| HUHTAMAKI OYJ | Foreign Stock | FI0009000459 | HUH1V FH | 0.46 |
| PUBLICIS GROUPE SA | Foreign Stock | FR0000130577 | PUB FP | 0.45 |
| INFINEON TECHNOLOGIES AG | Foreign Stock | DE0006231004 | IFX GR | 0.45 |
| HENKEL AG & CO KGAA | Foreign Stock | DE0006048408 | HEN GR | 0.43 |
| CIE AUTOMOTIVE SA | Foreign Stock | ES0105630315 | CIE SM | 0.42 |
| VISCOFAN SA | Foreign Stock | ES0184262212 | VIS SM | 0.40 |
| SBM OFFSHORE NV | Foreign Stock | NL0000360618 | SBMO NA | 0.39 |
| EXOR NV | Foreign Stock | NL0012059018 | EXO IM | 0.36 |
| KONECRANES OYJ | Foreign Stock | FI0009005870 | KCR FH | 0.35 |
| HAPAG-LLOYD AG | Foreign Stock | DE000HLAG475 | HLAG GR | 0.35 |
| GLANBIA PLC | Foreign Stock | IE0000669501 | GLB ID | 0.33 |
| BRENNTAG AG | Foreign Stock | DE000A1DAHH0 | BNR GR | 0.32 |
| PROSEGUR CIA DE SEGURIDAD SA | Foreign Stock | ES0175438003 | PSG SM | 0.32 |
| BE SEMICONDUCTOR INDUSTRIES NV | Foreign Stock | NL0012866412 | BESI NA | 0.30 |
| AHLSTROM-MUNKSJO OYJ | Foreign Stock | FI4000048418 | AM1 FH | 0.29 |
| RUBIS SCA | Foreign Stock | FR0013269123 | RUI FP | 0.28 |
| COVESTRO AG | Foreign Stock | DE0006062144 | 1COV GR | 0.28 |
| KEMIRA OYJ | Foreign Stock | FI0009004824 | KEMIRA FH | 0.27 |
| PROSEGUR CASH SA | Foreign Stock | ES0105229001 | CASH SM | 0.27 |
| UMICORE SA | Foreign Stock | BE0974320526 | UMI BB | 0.27 |
| CARGOTEC OYJ | Foreign Stock | FI0009013429 | CGCBV FH | 0.27 |
| IMERYS SA | Foreign Stock | FR0000120859 | NK FP | 0.25 |
| MELEXIS NV | Foreign Stock | BE0165385973 | MELE BB | 0.25 |
| DASSAULT SYSTEMES SE | Foreign Stock | FR0000130650 | DSY FP | 0.23 |
| ANDRITZ AG | Foreign Stock | AT0000730007 | ANDR AV | 0.22 |
| ARKEMA SA | Foreign Stock | FR0010313833 | AKE FP | 0.22 |
| WENDEL SE | Foreign Stock | FR0000121204 | MF FP | 0.19 |
| IMCD NV | Foreign Stock | NL0010801007 | IMCD NA | 0.17 |
| TELEPERFORMANCE | Foreign Stock | FR0000051807 | TEP FP | 0.17 |
| MERCK KGAA | Foreign Stock | DE0006599905 | MRK GR | 0.17 |
| SYMRISE AG | Foreign Stock | DE000SYM9999 | SY1 GR | 0.16 |
| BEIERSDORF AG | Foreign Stock | DE0005200000 | BEI GR | 0.16 |
| BARCO NV | Foreign Stock | BE0974362940 | BAR BB | 0.16 |
| SOCIETE BIC SA | Foreign Stock | FR0000120966 | BB FP | 0.15 |
| HEIDELBERGCEMENT AG | Foreign Stock | DE0006047004 | HEI GR | 0.15 |
| GAZTRANSPORT ET TECHNIGAZ SA | Foreign Stock | FR0011726835 | GTT FP | 0.15 |
| DAVIDE CAMPARI-MILANO NV | Foreign Stock | NL0015435975 | CPR IM | 0.14 |
| SILTRONIC AG | Foreign Stock | DE000WAF3001 | WAF GR | 0.14 |
| FISKARS OYJ ABP | Foreign Stock | FI0009000400 | FSKRS FH | 0.13 |
| LANXESS AG | Foreign Stock | DE0005470405 | LXS GR | 0.11 |
| VICAT SA | Foreign Stock | FR0000031775 | VCT FP | 0.11 |
| BEKAERT SA | Foreign Stock | BE0974258874 | BEKB BB | 0.11 |
| REPLY SPA | Foreign Stock | IT0005282865 | REY IM | 0.10 |
| CORBION NV | Foreign Stock | NL0010583399 | CRBN NA | 0.09 |
| SEB SA | Foreign Stock | FR0000121709 | SK FP | 0.09 |
| METSO OUTOTEC OYJ | Foreign Stock | FI0009014575 | MOCORP FH | 0.09 |
| GEA GROUP AG | Foreign Stock | DE0006602006 | G1A GR | 0.08 |
| DUERR AG | Foreign Stock | DE0005565204 | DUE GR | 0.07 |
| REVENIO GROUP OYJ | Foreign Stock | FI0009010912 | REG1V FH | 0.06 |
| REMY COINTREAU SA | Foreign Stock | FR0000130395 | RCO FP | 0.06 |
| SOFTWARE AG | Foreign Stock | DE000A2GS401 | SOW GR | 0.05 |
| SARTORIUS STEDIM BIOTECH | Foreign Stock | FR0013154002 | DIM FP | 0.05 |
| CAREL INDUSTRIES SPA | Foreign Stock | IT0005331019 | CRL IM | 0.04 |
| WACKER CHEMIE AG | Foreign Stock | DE000WCH8881 | WCH GR | 0.04 |
| BIOMERIEUX | Foreign Stock | FR0013280286 | BIM FP | 0.03 |
| KRONES AG | Foreign Stock | DE0006335003 | KRN GR | 0.03 |
| FAGRON | Foreign Stock | BE0003874915 | FAGR BB | 0.03 |
| IPSOS | Foreign Stock | FR0000073298 | IPS FP | 0.03 |
| ECKERT & ZIEGLER STRAHLEN- UND | Foreign Stock | DE0005659700 | EUZ GR | 0.01 |
| Currency Security | 0.04 | |||
As at: 14 January 2021 | 99.31% | |||
Twelve month trailing distribution yield : 2.32% (as at 14 Jan 2021)
| EHE.B | Total | Cash | Reinvested | Eligible dividends | Non eligible dividends | Other income | Capital Gains | Return of capital | Foreign Income | Foreign tax paid |
|---|---|---|---|---|---|---|---|---|---|---|
| SI | $1.73500 | $1.73500 | - | - | - | - | - | $0.03188 | $0.79992 | $0.14980 |
| 2020 + | $0.59300 | $0.59300 | - | - | - | - | - | - | - | - |
| 31-Dec | $0.27300 | $0.27300 | - | - | - | - | - | - | - | - |
| 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
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
To access the SEDAR filings of CI WisdomTree Europe Hedged Equity Index ETF (Unhedged) please click here