Key stats
About CI Europe Hedged Equity Index ETF Trust Units -Non-Hedged-
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Inception date
Aug 8, 2017
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
ISIN
CA17166N2023
The fund targets dividend-paying firms and comes with an export tilt. While the fund covers European companies specifically trading in Euro, it also screens for companies that generate at least half of their sales from exports outside the Eurozone. As a subset of WisdomTree International Equity Index, the underlying index excludes companies with potential higher risk by applying a composite risk factor screen based on financial quality metrics (identified by ROE & ROA trends, gross profits, and cash flows relative to assets). Momentum factors based on 6- and 12-month risk adjusted total returns are also considered. In addition, the index is dividend-weighted, with each individual security capped at 5%. Country and sector weights are capped at 20%. The index is rebalanced and reconstituted annually.
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
Finance
Consumer Non-Durables
Producer Manufacturing
Stocks101.53%
Finance21.53%
Consumer Non-Durables15.23%
Producer Manufacturing15.09%
Electronic Technology7.52%
Process Industries6.98%
Health Technology6.58%
Technology Services5.42%
Communications5.20%
Consumer Durables4.35%
Industrial Services4.32%
Non-Energy Minerals2.84%
Commercial Services2.11%
Retail Trade1.47%
Distribution Services1.18%
Consumer Services0.05%
Energy Minerals0.00%
Bonds, Cash & Other−1.53%
Cash0.15%
Miscellaneous−1.68%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EHE.B invests in stocks. The fund's major sectors are Finance, with 21.89% stocks, and Consumer Non-Durables, with 15.48% of the basket. The assets are mostly located in the Europe region.
EHE.B top holdings are Banco Santander, S.A. and Banco Bilbao Vizcaya Argentaria, S.A., occupying 7.16% and 6.72% of the portfolio correspondingly.
EHE.B last dividends amounted to 0.09 CAD. The quarter before, the issuer paid 0.53 CAD in dividends, which shows a 486.03% decrease.
EHE.B assets under management is 894.21 K CAD. It's risen 0.77% over the last month.
EHE.B fund flows account for −2.90 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EHE.B pays dividends to its holders with the dividend yield of 2.68%. The last dividend (Sep 29, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
EHE.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Aug 8, 2017, and its management style is Passive.
EHE.B expense ratio is 0.74% meaning you'd have to pay 0.74% of your investment to help manage the fund.
EHE.B follows the CI WisdomTree Europe Hedged to CAD Equity Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EHE.B invests in stocks.
EHE.B price has risen by 2.52% over the last month, and its yearly performance shows a 17.23% increase. See more dynamics on EHE.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a 6.17% increase in three-month performance and has increased by 21.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.14% over the last month, have fallen by −1.14% over the last month, showed a 6.17% increase in three-month performance and has increased by 21.86% in a year.
EHE.B trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.