CESG.B

CI First Asset MSCI World ESG Impact ETF

(as of 2020-02-13)
$23.52
21
2019-09-12
0.55%
0%
Medium
World ESG Select Impact ex Fossil Fuels Index
Global Equity
Aequitas NEO
Yes
Quarterly
-
-

Description

The CI First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index, net of expenses.

Performance

Inception
16.84%
16.84%
16.84%
16.84%

Calendar Year Performance

  2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - - - 5.76%
- - - - - - - - - 0.55%
- - - - - - - - - $0.0
- - - - - - - - - 0%

Portfolio Holdings (as of 2019-10-01)

Asset Class

Equity 99.05%

Top 10 Holdings

Procter & Gamble Company (The) (PG) 5.14%
WELLTOWER INC (WELL) 4.12%
TESLA INC (TSLA) 3.65%
AMGEN INC (AMGN) 3.58%
CENTRAL JAPAN RAILWAY CO (9022) 3.4%
EAST JAPAN RAILWAY CO (9020) 3.35%
Colgate-Palmolive Company (CL) 3.34%
ABBVIE INC (ABBV) 3.29%
DANONE SA (BN) 3.06%
KIMBERLY-CLARK CORP (KMB) 2.78%

Geographic Distribution (Country/Region)

North America 51.96%
Japan 16.87%
Europe 15.61%
Asia 6.39%
Australasia 4.13%
United Kingdom 3.08%
Other 1.01%
Show More >>>

Distributions

Ex-Div DateRecord Date Payment DateDistribution (per share)