Select a second ETF to benchmark against CI MSCI World ESG Impact Index ETF (CESG). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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CESG
| AuM | $10.51 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | -0.16% |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CESG | -1.53% | +3.05% | +20.49% | +18.01% | +28.61% |
| Flows | CESG | +$0 M | +$0 M | +$0 M | +$0 M | -$2 M |
Exposure
Countries
CESG
USA
64.65%
Japan
7.94%
Other
27.41%
Sectors
CESG
Healthcare
26.43%
Technology
21.94%
Finance
15.82%
Industrials
12.84%
Consumer Non-Cyclicals
10.30%
Other
12.68%
As of October 20, 2026
Top 10 Holdings
CESG
ServiceNow, Inc.
6.65%
Vertex Pharmaceuticals, Inc.
5.74%
Marvell Technology, Inc.
5.50%
Advanced Micro Devices, Inc.
5.20%
Novartis AG
4.64%
Equinix, Inc.
4.59%
NVIDIA Corp.
4.58%
Digital Realty Trust, Inc.
4.37%
First Solar, Inc.
4.17%
CSL Ltd.
3.06%
Diversification
CESG
Total weight of top 10 holdings out of 67 total
48.51%
Characteristics
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CESG
| Provider | CI | |
| Management | Passively managed | |
| Benchmark | MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD | |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.24% | |
| Meets ESG criteria | Yes | |
| Inception Date | September 12, 2019 |
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