Key stats
About CI EUROPE HEDGED EQUITY INDEX ETF HEDGED UNIT
Expense ratio
0.80%
Home page
Inception date
Jul 12, 2016
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
Consumer Durables
Consumer Non-Durables
Finance
Producer Manufacturing
Stocks99.44%
Consumer Durables16.42%
Consumer Non-Durables16.20%
Finance14.84%
Producer Manufacturing13.21%
Electronic Technology9.84%
Health Technology6.45%
Technology Services4.77%
Process Industries3.80%
Communications3.39%
Commercial Services2.97%
Industrial Services2.95%
Retail Trade2.11%
Non-Energy Minerals0.98%
Distribution Services0.91%
Consumer Services0.28%
Health Services0.21%
Utilities0.09%
Bonds, Cash & Other0.56%
Miscellaneous0.56%
Cash−0.00%
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