CI MSCI World ESG Impact Index ETF (NEO:CESG)
Canada · Delayed Price · Currency is CAD | Assets | 8.80M |
| Expense Ratio | 0.47% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 1.62% |
| Ex-Dividend Date | Mar 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.80% |
| Volume | n/a |
| Open | 29.14 |
| Previous Close | 29.33 |
| Day's Range | 28.74 - 29.14 |
| 52-Week Low | 25.33 |
| 52-Week High | 31.29 |
| Beta | 0.58 |
| Holdings | 115 |
| Inception Date | Sep 12, 2019 |
About CESG
CI MSCI World ESG Impact Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD and the MSCI World ESG Select Impact ex Fossil Fuels Index, by using full replication technique. It does not invest in stocks of companies operating across companies with fossil fuel reserves used for energy purposes, companies involved in severe controversial events, alcohol production, gambling operations and support services, tobacco production, nuclear power generation, weapons manufacturing, including controversial and nuclear weapons sectors. CI MSCI World ESG Impact Index ETF was formed on September 12, 2019 and is domiciled in Canada.
Performance
CESG had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.
Top 10 Holdings
84.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 36.19% |
| Us Dollar | n/a | 11.21% |
| Novartis AG | NOVN | 6.21% |
| Equinix, Inc. | EQIX | 5.79% |
| Vertex Pharmaceuticals Incorporated | VRTX | 5.14% |
| Marvell Technology, Inc. | MRVL | 4.40% |
| NVIDIA Corporation | NVDA | 4.40% |
| Digital Realty Trust, Inc. | DLR | 4.30% |
| Advanced Micro Devices, Inc. | AMD | 3.72% |
| First Solar, Inc. | FSLR | 3.55% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Mar 25, 2026 | 0.044 CAD |
| Dec 23, 2025 | 0.0988 CAD |
| Sep 23, 2025 | 0.1032 CAD |
| Jun 24, 2025 | 0.2267 CAD |
| Mar 25, 2025 | 0.0727 CAD |
| Dec 23, 2024 | 0.085 CAD |