CI Global Minimum Downside Volatility Index ETF (TSX:CGDV)
Canada
· Delayed Price · Currency is CAD | Assets | 27.97M |
| Expense Ratio | 0.43% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 2.19% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +9.52% |
| Volume | 4,180 |
| Open | 23.82 |
| Previous Close | 23.75 |
| Day's Range | 23.81 - 23.85 |
| 52-Week Low | 21.32 |
| 52-Week High | 23.85 |
| Beta | n/a |
| Holdings | 270 |
| 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.
Performance
CGDV had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.
Top 10 Holdings
81.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 38.06% |
| Republic Services, Inc. | RSG | 5.98% |
| Berkshire Hathaway Inc. | BRK.B | 5.71% |
| Waste Management, Inc. | WM | 5.18% |
| Swisscom AG | SCMN | 4.76% |
| Verizon Communications Inc. | VZ | 4.44% |
| AutoZone, Inc. | AZO | 4.36% |
| McDonald's Holdings Company (Japan), Ltd. | 2702 | 4.34% |
| Keurig Dr Pepper Inc. | KDP | 4.30% |
| General Dynamics Corporation | GD | 4.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | 0.145 CAD | Dec 29, 2023 |