Key stats
About CI MCSI WORLD ESG IMPACT INDEX ETF
Expense ratio
0.48%
Home page
Inception date
Sep 12, 2019
The fund targets large- and midcap companies from the developed markets having positive ESG traits and specifically screens out firms that have an exposure to fossil fuels. Starting with the companies from the MSCI World ESG Leaders Index, the fund applies a series of exclusionary screens which eliminates: i) companies that generate less than 30% of its revenue from social and environmental themes, as determined by MSCIs Sustainable Impact Metrics, ii) firms that faced ESG controversies, as defined by an MSCI Controversy Score of 0, 1 and 2, and iii) companies that have proved and probable coal and/or oil and natural gas reserves used for energy purposes. At each quarterly rebalance, constituents are market-cap-weighted and are constrained such that each individual sector and security is capped at 25% and 5% weights, respectively. The fund is currency hedged for CAD investors. Prior to April 18, 2019, the fund was called CI First Asset MSCI World ESG Impact ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Technology Services
Finance
Electronic Technology
Stocks99.82%
Health Technology24.02%
Consumer Non-Durables16.97%
Technology Services16.02%
Finance12.09%
Electronic Technology11.15%
Producer Manufacturing6.36%
Process Industries5.77%
Consumer Durables1.83%
Utilities1.63%
Energy Minerals1.02%
Transportation1.01%
Industrial Services0.88%
Non-Energy Minerals0.82%
Consumer Services0.23%
Bonds, Cash & Other0.18%
Cash0.19%
Miscellaneous−0.01%
Stock breakdown by region
North America56.54%
Europe27.05%
Asia15.13%
Oceania1.28%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history