CI WisdomTree Europe Hedged Equity Index ETF (Unhedged)

Fund Overview

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:

  • want to invest in a broad range of equity securities in Europe
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3ySI
EHE.B 1.89%8.34%8.81%7.32%24.92%7.94%3.90%3.97%
Benchmark2.22%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)

 

Historical NAVs

Sector Breakdown

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).

Key Facts

Fund Characteristics

Price/Earnings Ratio25.01
Price/Book Ratio2.87
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

Asset Allocation

Security Type%
Foreign Stock99.96%
Currency Security0.04%

Holdings

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.
NameSecurity TypeISINTicker %
Linde PLC Foreign StockIE00BZ12WP82 LIN GR 6.27
Unilever PLC Foreign StockGB00B10RZP78 UNA NA 6.06
ASML Holding NV Foreign StockNL0010273215 ASML NA 5.87
LVMH MOET HENNESSY LOUI EUR 0.3 RFD Foreign StockFR0000121014 MC FP 4.01
LOREAL Foreign StockFR0000120321 OR FP 3.99
BASF AG Foreign StockDE000BASF111 BAS GR 3.41
AHOLD (KON) NV EUR 0.01 Foreign StockNL0011794037 AD NA 3.37
SANOFI-AVENTIS Foreign StockFR0000120578 SAN FP 3.25
SIEMENS AG Foreign StockDE0007236101 SIE GR 3.22
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 3.20
KONE CORP Foreign StockFI0009013403 KNEBV FH 3.17
SAP AG ORD NPV Foreign StockDE0007164600 SAP GR 3.06
BAYER AG Foreign StockDE000BAY0017 BAYN GR 2.90
SCHNEIDER ELECTRIC SA Foreign StockFR0000121972 SU FP 2.76
CRH PLC EUR 0.32 Foreign StockIE0001827041 CRH ID 2.68
ACS ACTIVIDADES CONS Y SERV Foreign StockES0167050915 ACS SM 2.24
AIR LIQUIDE Foreign StockFR0000120073 AI FP 2.11
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Foreign StockDE0005190003 BMW GR 1.98
GROUPE DANONE Foreign StockFR0000120644 BN FP 1.79
Solvay SA Foreign StockBE0003470755 SOLB BB 1.79
Akzo Nobel NV Foreign StockNL0013267909 AKZA NA 1.55
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 1.50
Kering SA Foreign StockFR0000121485 KER FP 1.41
DAIMLER AG NPV Foreign StockDE0007100000 DAI GR 1.39
WOLTERS KLUWER Foreign StockNL0000395903 WKL NA 1.23
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 1.09
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 1.06
PERNOD-RICARD SA NPV Foreign StockFR0000120693 RI FP 1.03
VALMET CORP NPV Foreign StockFI4000074984 VALMT FH 0.88
Siemens Healthineers AG Foreign StockDE000SHL1006 SHL GR 0.85
Ferrari NV Foreign StockNL0011585146 RACE IM 0.75
CONTINENTAL AG Foreign StockDE0005439004 CON GR 0.69
UCB SA Foreign StockBE0003739530 UCB BB 0.65
HANNOVER RUECKVERSICHERUNG AG NPV Foreign StockDE0008402215 HNR1 GR 0.61
Neles Oyj Foreign StockFI4000440664 NELES FH 0.61
EVONIK INDUSTRIES AG NPV Foreign StockDE000EVNK013 EVK GR 0.58
Hapag-Lloyd AG Foreign StockDE000HLAG475 HLAG GR 0.53
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.52
PUBLICIS GROUPE Foreign StockFR0000130577 PUB FP 0.52
Cie Generale des Etablissements Michelin SCA Foreign StockFR0000121261 ML FP 0.51
LEGRAND SA Foreign StockFR0010307819 LR FP 0.48
FRESENIUS MEDICAL CARE AG + CO NPV Foreign StockDE0005785802 FME GR 0.45
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.44
GRIFOLS SA EUR0.5 Foreign StockES0171996087 GRF SM 0.43
KERRY GROUP PLC EUR 0.125 Foreign StockIE0004906560 KYG ID 0.42
GLANBIA PLC Foreign StockIE0000669501 GLB ID 0.41
KONINKLIJKE VOPAK NV EUR 1.0 Foreign StockNL0009432491 VPK NA 0.40
STMICROELECTRONICS NV Foreign StockNL0000226223 STM IM 0.40
HUHTAMAKI OYJ Foreign StockFI0009000459 HUH1V FH 0.39
INFINEON TECHNOLOGIES AG NPV Foreign StockDE0006231004 IFX GR 0.39
Henkel AG & Co KGaA Foreign StockDE0006048408 HEN GR 0.39
KONECRANES OYJ Foreign StockFI0009005870 KCR FH 0.38
KNORR-BREMSE AG Foreign StockDE000KBX1006 KBX GR 0.36
BE SEMICONDUCTOR INDS N V EUR 0.01 Foreign StockNL0012866412 BESI NA 0.34
VISCOFAN SA EUR 0.3 Foreign StockES0184262212 VIS SM 0.34
EXOR Holding NV Foreign StockNL0012059018 EXO IM 0.34
BRENNTAG AG EUR N.A. Foreign StockDE000A1DAHH0 BNR GR 0.32
CARGOTEC CORP Foreign StockFI0009013429 CGCBV FH 0.30
SBM OFFSHORE NV Foreign StockNL0000360618 SBMO NA 0.30
PROSEGUR SERVICIOS DE SEGURIDAD NPV Foreign StockES0175438003 PSG SM 0.29
Prosegur Cash SA Foreign StockES0105229001 CASH SM 0.27
RUBIS SCA EUR 1.25 Foreign StockFR0013269123 RUI FP 0.26
UMICORE NPV Foreign StockBE0974320526 UMI BB 0.26
DASSAULT SYSTEMES SA Foreign StockFR0000130650 DSY FP 0.24
Covestro AG Foreign StockDE0006062144 1COV GR 0.24
ANDRITZ AG Foreign StockAT0000730007 ANDR AV 0.23
KEMIRA OYJ Foreign StockFI0009004824 KEMIRA FH 0.23
IMERYS SA Foreign StockFR0000120859 NK FP 0.23
ARKEMA Foreign StockFR0010313833 AKE FP 0.22
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.21
WENDEL INVESTISSEMENT Foreign StockFR0000121204 MF FP 0.19
IMCD GROUP NV EUR 0.16 Foreign StockNL0010801007 IMCD NA 0.19
BARCO NV EUR 1.0 Foreign StockBE0974362940 BAR BB 0.18
TELEPERFORMANCE EUR 2.5 Foreign StockFR0000051807 TEP FP 0.17
BIC Foreign StockFR0000120966 BB FP 0.17
Davide Campari-Milano NV Foreign StockNL0015435975 CPR IM 0.16
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.16
MERCK KGAA NPV Foreign StockDE0006599905 MRK GR 0.16
BEIERSDORF AG NPV Foreign StockDE0005200000 BEI GR 0.15
HEIDELBERGCEMENT AG NPV RFD Foreign StockDE0006047004 HEI GR 0.15
BEKAERT SA Foreign StockBE0974258874 BEKB BB 0.13
Siltronic AG Foreign StockDE000WAF3001 WAF GR 0.13
REPLY SPA EUR 0.13 Foreign StockIT0005282865 REY IM 0.12
FISKARS OYJ ABP-A SHARES Foreign StockFI0009000400 FSKRS FH 0.12
SA DES CIMENTS VICAT EUR 4.0 Foreign StockFR0000031775 VCT FP 0.12
GAZTRANSPORT ET TECHNIGAZ EUR 0.01 Foreign StockFR0011726835 GTT FP 0.11
LANXESS AG NPV Foreign StockDE0005470405 LXS GR 0.09
Metso Outotec Oyj Foreign StockFI0009014575 MOCORP FH 0.09
SEB SA EUR Foreign StockFR0000121709 SK FP 0.08
COBION N.V. NLD NPV Foreign StockNL0010583399 CRBN NA 0.08
GEA GROUP AG NPV RFD Foreign StockDE0006602006 G1A GR 0.07
DUERR AG Foreign StockDE0005565204 DUE GR 0.06
Revenio Group Oyj Foreign StockFI0009010912 REG1V FH 0.06
SOFTWARE AG DARMST NPV Foreign StockDE000A2GS401 SOW GR 0.06
REMY COINTREAU Foreign StockFR0000130395 RCO FP 0.05
SARTORIUS STEDIM BIOTE EUR 0.166667 Foreign StockFR0013154002 DIM FP 0.05
Carel Industries SpA Foreign StockIT0005331019 CRL IM 0.05
WACKER CHEMIE AG Foreign StockDE000WCH8881 WCH GR 0.04
IPSOS Foreign StockFR0000073298 IPS FP 0.03
KRONES AG Foreign StockDE0006335003 KRN GR 0.03
ARSEUS NV Foreign StockBE0003874915 FAGR BB 0.03
BIOMERIEUX NPV Foreign StockFR0013280286 BIM FP 0.02
Eckert & Ziegler Strahlen- und Medizintechnik AG Foreign StockDE0005659700 EUZ GR 0.02
EUROPEAN CURRENCY UNIT Currency Security 0.03
US DOLLAR Currency Security 0.02

As at: 14 June 2021
Holdings are subject to change

98.42%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.73% (as at 17 Jun 2021)

EHE.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign 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.

Documents

19 Jun, 2020 - ETF Facts

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