CI Global Minimum Downside Volatility Index ETF (TSX:CGDV)

Assets	28.78M
Expense Ratio	0.43%
PE Ratio	n/a
Dividend (ttm)	0.58
Dividend Yield	2.38%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+6.02%

Volume	n/a
Open	24.50
Previous Close	24.49
Day's Range	24.50 - 24.50
52-Week Low	21.67
52-Week High	24.89
Beta	n/a
Holdings	271
Inception Date	Jan 19, 2023

About CGDV

CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF was formed on January 19, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CGDV
• Provider: CI
• Index Tracked: Solactive DM Minimum Downside Volatility Index - CAD - Benchmark TR Net

Performance

CGDV had a total return of 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Top 10 Holdings

75.89% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	35.28%
Swisscom AG	SCMN	4.99%
General Dynamics Corporation	GD	4.94%
Waste Management, Inc.	WM	4.85%
Republic Services, Inc.	RSG	4.58%
AutoZone, Inc.	AZO	4.41%
Verizon Communications Inc.	VZ	4.36%
Berkshire Hathaway Inc.	BRK.B	4.30%
Keurig Dr Pepper Inc.	KDP	4.11%
Amdocs Limited	DOX	4.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.2163 CAD	Jun 30, 2025
Mar 25, 2025	0.0524 CAD	Mar 31, 2025
Dec 23, 2024	0.200 CAD	Dec 31, 2024
Sep 23, 2024	0.1128 CAD	Sep 27, 2024
Jun 24, 2024	0.1572 CAD	Jun 28, 2024
Mar 21, 2024	0.0594 CAD	Mar 28, 2024