CI Europe Hedged Equity Index ETF (TSX:EHE)
Canada
· Delayed Price · Currency is CAD 35.91
0.00 (0.00%)
May 27, 2025, 3:59 PM EDT
3.76% (1Y)
| Assets | 1.77M |
| Expense Ratio | 0.78% |
| PE Ratio | 10.04 |
| Dividend (ttm) | 1.35 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.38% |
| 1-Year Return | +8.07% |
| Volume | 3 |
| Open | 35.91 |
| Previous Close | 35.91 |
| Day's Range | 35.91 - 35.91 |
| 52-Week Low | 29.73 |
| 52-Week High | 35.96 |
| Beta | 1.01 |
| Holdings | 138 |
| Inception Date | Jul 12, 2016 |
About EHE
CI Europe Hedged Equity Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of Europe region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree Europe CAD-Hedged Equity Index. CI Europe Hedged Equity Index ETF was formed on July 12, 2016 and is domiciled in Canada.
Asset Class Equity
Category Total Market
Region Europe Developed
Stock Exchange Toronto Stock Exchange
Ticker Symbol EHE
Provider CI
Index Tracked CI WisdomTree Europe Hedged to CAD Equity Index - CAD
Performance
EHE had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
258.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 143.70% |
| European Currency Unit | n/a | 77.27% |
| Banco Santander, S.A. | SAN | 6.39% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | 6.30% |
| Deutsche Telekom AG | DTE | 5.47% |
| Siemens Aktiengesellschaft | SIE | 4.12% |
| Sanofi | SAN | 4.05% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.79% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 3.76% |
| SAP SE | SAP | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | 0.0201 CAD | Mar 31, 2025 |
| Dec 23, 2024 | 0.3125 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0464 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.9667 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0442 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.0725 CAD | Dec 29, 2023 |