(As of 2/28/2023)

CI MSCI Europe Low Ris Wgt ETF (RWE)

(European Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(2/5/2014)
6.42 %
YTD Return 6.21 %
NAVPS
(3/21/2023)
$28.95
Change $0.17 / 0.58 %
Growth of $10,000 (As of February 28, 2023)
MER 0.66 %
Assets ($mil) $7.38
Rank (1Yr) 85/166
Std Dev (3Yr) 13.47 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The CI MSCI Europe Low Risk Weighted ETF (other than the Unhedged Units) has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index Hedged to CAD, net of expenses. In respect of the Unhedged Units, the ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Risk Weighted Top 150 Index.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Chocoladefabriken Lindt & Spruengli AG - PartcptnInternational EquityConsumer GoodsOther European2.27%
Swisscom AG Cl NInternational EquityTelecommunicationsOther European1.91%
Nestle SA Cl NInternational EquityConsumer GoodsOther European1.80%
Orkla ASAInternational EquityConsumer GoodsOther European1.77%
Telenor ASAInternational EquityTelecommunicationsOther European1.66%
Barry Callebaut AG Cl NInternational EquityConsumer GoodsOther European1.66%
Banque Cantonale Vaudoise Cl NInternational EquityFinancial ServicesOther European1.44%
Severn Trent PLCInternational EquityUtilitiesEuropean Union1.43%
Schindler Holding AG Cl NInternational EquityIndustrial GoodsOther European1.37%
Tesco PLCInternational EquityConsumer ServicesEuropean Union1.35%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.59 3.76 4.44 6.21 -1.13 3.06 4.78 -   
Benchmark 1.29 9.06 21.91 8.64 5.00 8.38 4.70 8.34
Quartile Ranking 1 4 4 3 3 4 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.59 18.89 -5.87 26.39 -4.84 13.68 1.22 11.32 -      -     
Benchmark -10.82 15.26 3.59 19.54 -7.68 18.15 -3.54 17.20 3.06 35.86
Quartile Ranking 2 1 4 1 2 3 1 4 - -

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