CI MSCI World ESG Impact Index ETF (NEO:CESG)

Assets	10.38M
Expense Ratio	0.47%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.43
Dividend Yield	1.26%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22
Open	34.57
Previous Close	33.94
Day's Range	34.57 - 34.57
52-Week Low	28.65
52-Week High	36.00
Beta	0.63
Holdings	111
Inception Date	Sep 17, 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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: CESG
• Provider: CI
• Index Tracked: MSCI World ESG Select Impact ex Fossil Fuels Hedged to CAD Index - CAD

Performance

CESG had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.35%.

Top 10 Holdings

92.57% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	39.18%
Us Dollar	n/a	13.36%
Advanced Micro Devices, Inc.	AMD	5.65%
Novartis AG	NOVN	5.35%
Vertex Pharmaceuticals Incorporated	VRTX	5.23%
Equinix, Inc.	EQIX	4.91%
NVIDIA Corporation	NVDA	4.91%
Digital Realty Trust, Inc.	DLR	4.90%
Bristol-Myers Squibb Company	BMY	4.75%
Marvell Technology, Inc.	MRVL	4.32%

Dividend History

Ex-Dividend	Amount
Sep 23, 2026	0.0833 CAD
Jun 24, 2026	0.208 CAD
Mar 25, 2026	0.044 CAD
Dec 23, 2025	0.0988 CAD
Sep 23, 2025	0.1032 CAD
Jun 24, 2025	0.2267 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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