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

 1m3m6mYTD1y2y3y4ySI
EHE.B 5.16%3.84%3.82%13.28%13.28%7.01%9.57%4.71%4.70%
Benchmark4.39%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)

 

Historical NAVs

Sector Breakdown

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).

Key Facts

Fund Characteristics

Price/Earnings Ratio18.62
Price/Book Ratio2.09
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

Asset Allocation

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

Holdings

NameSecurity TypeISINTicker %
Linde PLC Foreign StockIE00BZ12WP82 LIN GR 5.02
ASML Holding NV Foreign StockNL0010273215 ASML NA 4.16
Sanofi Foreign StockFR0000120578 SAN FP 3.67
BANCO BILBAO VIZCAYA ARGENTA Foreign StockES0113211835 BBVA SM 3.62
LVMH MOET HENNESSY LOUI EUR 0.3 RFD Foreign StockFR0000121014 MC FP 3.58
LOREAL Foreign StockFR0000120321 OR FP 3.29
BASF AG Foreign StockDE000BASF111 BAS GR 3.16
SIEMENS AG Foreign StockDE0007236101 SIE GR 3.04
DEUTSCHE TELEKOM AG Foreign StockDE0005557508 DTE GR 2.93
Anheuser-Busch InBev SA/NV Foreign StockBE0974293251 ABI BB 2.60
SCHNEIDER ELECTRIC SA Foreign StockFR0000121972 SU FP 2.57
AHOLD (KON) NV EUR 0.01 Foreign StockNL0011794037 AD NA 2.36
CRH PLC EUR 0.32 Foreign StockIE0001827041 CRH ID 2.24
AIR LIQUIDE Foreign StockFR0000120073 AI FP 2.20
SAP AG ORD NPV Foreign StockDE0007164600 SAP GR 2.18
KONE CORP Foreign StockFI0009013403 KNEBV FH 2.10
BAYER AG Foreign StockDE000BAY0017 BAYN GR 2.09
BANCO SANTANDER SA EUR 0.5 Foreign StockES0113900J37 SAN SM 2.03
DAIMLER AG NPV Foreign StockDE0007100000 DAI GR 1.88
HEINEKEN NV Foreign StockNL0000009165 HEIA NA 1.55
Koninklijke Philips NV Foreign StockNL0000009538 PHIA NA 1.47
WOLTERS KLUWER Foreign StockNL0000395903 WKL NA 1.45
GROUPE DANONE Foreign StockFR0000120644 BN FP 1.40
Hapag-Lloyd AG Foreign StockDE000HLAG475 HLAG GR 1.33
BAYERISCHE MOTOREN WERKE AG EUR 1.0 Foreign StockDE0005190003 BMW GR 1.23
Solvay SA Foreign StockBE0003470755 SOLB BB 1.08
Kering SA Foreign StockFR0000121485 KER FP 1.07
MAPFRE SA EUR 0.1 Foreign StockES0124244E34 MAP SM 1.07
KONINKLIJKE DSM NV Foreign StockNL0000009827 DSM NA 1.04
EssilorLuxottica SA Foreign StockFR0000121667 EL FP 1.03
Akzo Nobel NV Foreign StockNL0013267909 AKZA NA 0.93
Siemens Healthineers AG Foreign StockDE000SHL1006 SHL GR 0.92
HANNOVER RUECKVERSICHERUNG AG NPV Foreign StockDE0008402215 HNR1 GR 0.87
PUBLICIS GROUPE Foreign StockFR0000130577 PUB FP 0.84
AEGON NV Foreign StockNL0000303709 AGN NA 0.84
HEINEKEN HOLDING NV Foreign StockNL0000008977 HEIO NA 0.76
HERMES INTERNATIONAL Foreign StockFR0000052292 RMS FP 0.75
PERNOD-RICARD SA NPV Foreign StockFR0000120693 RI FP 0.74
Philips Lighting NV Foreign StockNL0011821392 LIGHT NA 0.73
Cie Generale des Etablissements Michelin SCA Foreign StockFR0000121261 ML FP 0.72
Ferrari NV Foreign StockNL0011585146 RACE IM 0.70
BE SEMICONDUCTOR INDS N V EUR 0.01 Foreign StockNL0012866412 BESI NA 0.60
LEGRAND SA Foreign StockFR0010307819 LR FP 0.59
UCB SA Foreign StockBE0003739530 UCB BB 0.59
CNH INDUSTRIAL NV COM EUR0.01 Foreign StockNL0010545661 CNHI IM 0.55
ACERINOX SA Foreign StockES0132105018 ACX SM 0.55
EVONIK INDUSTRIES AG NPV Foreign StockDE000EVNK013 EVK GR 0.54
ADIDAS AG Foreign StockDE000A1EWWW0 ADS GR 0.54
VALMET CORP NPV Foreign StockFI4000074984 VALMT FH 0.53
STMICROELECTRONICS NV Foreign StockNL0000226223 STM IM 0.52
Metso Outotec Oyj Foreign StockFI0009014575 MOCORP FH 0.52
Henkel AG & Co KGaA Foreign StockDE0006048408 HEN GR 0.48
MONCLER SPA EUR 1.0 Foreign StockIT0004965148 MONC IM 0.46
FRESENIUS SE & CO KGAA Foreign StockDE0005785604 FRE GR 0.45
HEIDELBERGCEMENT AG NPV RFD Foreign StockDE0006047004 HEI GR 0.43
ANDRITZ AG Foreign StockAT0000730007 ANDR AV 0.41
KERRY GROUP PLC EUR 0.125 Foreign StockIE0004906560 KYGA ID 0.39
Fluidra SA Foreign StockES0137650018 FDR SM 0.39
ASM INTERNATIONAL NV Foreign StockNL0000334118 ASM NA 0.37
SBM OFFSHORE NV Foreign StockNL0000360618 SBMO NA 0.37
Prysmian SpA Foreign StockIT0004176001 PRY IM 0.34
Grifols SA Foreign StockES0171996087 GRF SM 0.34
KONINKLIJKE VOPAK NV EUR 1.0 Foreign StockNL0009432491 VPK NA 0.34
WARTSILA OYJ-B SHARES Foreign StockFI0009003727 WRT1V FH 0.33
ARKEMA Foreign StockFR0010313833 AKE FP 0.33
VISCOFAN SA EUR 0.3 Foreign StockES0184262212 VIS SM 0.30
BRENNTAG AG EUR N.A. Foreign StockDE000A1DAHH0 BNR GR 0.29
HOCHTIEF AG NPV Foreign StockDE0006070006 HOT GR 0.27
INFINEON TECHNOLOGIES AG NPV Foreign StockDE0006231004 IFX GR 0.27
GLANBIA PLC Foreign StockIE0000669501 GLB ID 0.27
EXOR Holding NV Foreign StockNL0012059018 EXO IM 0.27
BEKAERT SA Foreign StockBE0974258874 BEKB BB 0.26
Merck KGaA Foreign StockDE0006599905 MRK GR 0.26
HUHTAMAKI OYJ Foreign StockFI0009000459 HUH1V FH 0.26
PIRELLI & C SPA Foreign StockIT0005278236 PIRC IM 0.25
Bureau Veritas S.A. Foreign StockFR0006174348 BVI FP 0.24
KNORR-BREMSE AG Foreign StockDE000KBX1006 KBX GR 0.24
GEA GROUP AG NPV RFD Foreign StockDE0006602006 G1A GR 0.24
Covestro AG Foreign StockDE0006062144 1COV GR 0.23
MELEXIS NV Foreign StockBE0165385973 MELE BB 0.23
Davide Campari-Milano NV Foreign StockNL0015435975 CPR IM 0.23
KEMIRA OYJ Foreign StockFI0009004824 KEMIRA FH 0.23
DASSAULT SYSTEMES EUR 0.1 Foreign StockFR0014003TT8 DSY FP 0.23
TELEPERFORMANCE EUR 2.5 Foreign StockFR0000051807 TEP FP 0.21
EUTELSAT COMMUNICATIONS PRO Foreign StockFR0010221234 ETL FP 0.20
RUBIS SCA EUR 1.25 Foreign StockFR0013269123 RUI FP 0.19
IMCD GROUP NV EUR 0.16 Foreign StockNL0010801007 IMCD NA 0.19
SAFRAN SA Foreign StockFR0000073272 SAF FP 0.19
KONECRANES OYJ Foreign StockFI0009005870 KCR FH 0.19
CIE AUTOMOTIVE SA Foreign StockES0105630315 CIE SM 0.18
ARCADIS NV Foreign StockNL0006237562 ARCAD NA 0.18
CARGOTEC CORP Foreign StockFI0009013429 CGCBV FH 0.17
PROSEGUR SERVICIOS DE SEGURIDAD NPV Foreign StockES0175438003 PSG SM 0.16
BEIERSDORF AG NPV Foreign StockDE0005200000 BEI GR 0.16
PIAGGIO + C SPA EUR 0.52 Foreign StockIT0003073266 PIA IM 0.15
FAURECIA EUR 7.0 Foreign StockFR0000121147 EO FP 0.14
FISKARS OYJ ABP-A SHARES Foreign StockFI0009000400 FSKRS FH 0.14
WACKER CHEMIE AG Foreign StockDE000WCH8881 WCH GR 0.14
SEB SA EUR Foreign StockFR0000121709 SK FP 0.13
SYMRISE AG Foreign StockDE000SYM9999 SY1 GR 0.13
Webuild SpA Foreign StockIT0003865570 WBD IM 0.13
BIC Foreign StockFR0000120966 BB FP 0.13
DIASORIN SPA EUR Foreign StockIT0003492391 DIA IM 0.11
IMERYS SA Foreign StockFR0000120859 NK FP 0.11
REMY COINTREAU Foreign StockFR0000130395 RCO FP 0.10
Prosegur Cash SA Foreign StockES0105229001 CASH SM 0.09
Neles Oyj Foreign StockFI4000440664 NELES FH 0.09
COBION N.V. NLD NPV Foreign StockNL0010583399 CRBN NA 0.08
LANXESS AG NPV Foreign StockDE0005470405 LXS GR 0.08
VALEO SA EUR 1.0 Foreign StockFR0013176526 FR FP 0.08
Sartorius Stedim Biotech Foreign StockFR0013154002 DIM FP 0.08
REPLY SPA Foreign StockIT0005282865 REY IM 0.08
SA DES CIMENTS VICAT EUR 4.0 Foreign StockFR0000031775 VCT FP 0.07
BIOMERIEUX NPV Foreign StockFR0013280286 BIM FP 0.07
IPSOS Foreign StockFR0000073298 IPS FP 0.07
Applus Services SA Foreign StockES0105022000 APPS SM 0.06
GVS SPA Foreign StockIT0005411209 GVS IM 0.05
AUSTRIA TECHNOLOGIE + SYSTEMTEC NPV Foreign StockAT0000969985 ATS AV 0.05
NEXANS SA Foreign StockFR0000044448 NEX FP 0.05
SOFTWARE AG DARMST NPV Foreign StockDE000A2GS401 SOW GR 0.05
ARSEUS NV Foreign StockBE0003874915 FAGR BB 0.04
Carel Industries SpA Foreign StockIT0005331019 CRL IM 0.03
El.En. SpA Foreign StockIT0005453250 ELN IM 0.03
Datalogic SpA Foreign StockIT0004053440 DAL IM 0.02
PUMA AG RUDOLF DASSLER SPORT NPV Foreign StockDE0006969603 PUM GR 0.02
DUERR AG Foreign StockDE0005565204 DUE GR 0.02
Norma Group SE Foreign StockDE000A1H8BV3 NOEJ GR 0.02
Revenio Group Oyj Foreign StockFI0009010912 REG1V FH 0.02
AMG Advanced Metallurgical Group NV Foreign StockNL0000888691 AMG NA 0.02
DANIELI + CO SPA EUR 1.0 Foreign StockIT0000076502 DAN IM 0.02
AIXTRON AG NA O.N. Foreign StockDE000A0WMPJ6 AIXA GR 0.01
LECTRA Foreign StockFR0000065484 LSS FP 0.01
Eckert & Ziegler Strahlen- und Medizintechnik AG Foreign StockDE0005659700 EUZ GR 0.01
EUROPEAN CURRENCY UNIT Currency Security 0.02
US DOLLAR Currency Security 0.01

As at: 20 January 2022
Holdings are subject to change

97.55%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.09% (as at 20 Jan 2022)

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

Documents

18 Jun, 2021 - 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