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Compare CI MSCI World ESG Impact Index ETF (CESG) vs Manulife Smart Global Dividend ETF Portfolio (GDIV) to find the best fit for your portfolio. CESG provides Healthcare, Technology, and Finance exposures, while GDIV is primarily weighted in Technology, Finance, and Industrials. When evaluating costs, CESG features a management fee (MER) of 0.35%, compared to 0.35% for GDIV. Performance-wise, CESG has returned 20.49% year-to-date with +$0 M in net flows, whereas GDIV is at 19.21% with +$75 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
CESG
GDIV
| AuM | $10.51 M | $94.30 M |
| Management Fees | 0.35% | 0.35% |
| Exp. ratio | 0.39% | 0.37% |
| 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% |
GDIV | -1.18% | +0.10% | +19.21% | +18.62% | +77.27% | |
| Flows | CESG | +$0 M | +$0 M | +$0 M | +$0 M | -$2 M |
GDIV | +$6 M | +$23 M | +$75 M | +$78 M | +$73 M |
CESG vs GDIV exposure
Countries
CESG
USA
64.65%
Japan
7.94%
Other
27.41%
GDIV
USA
64.74%
Canada
7.41%
Other
27.85%
Sectors
CESG
Healthcare
26.43%
Technology
21.94%
Finance
15.82%
Industrials
12.84%
Consumer Non-Cyclicals
10.30%
Other
12.68%
GDIV
Technology
31.45%
Finance
28.36%
Industrials
8.25%
Other
31.94%
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%
GDIV
NVIDIA Corp.
5.28%
Microsoft Corp.
3.84%
Cisco Systems, Inc.
2.30%
United Parcel Service, Inc.
1.91%
Verizon Communications, Inc.
1.90%
Lam Research Corp.
1.80%
Apple, Inc.
1.76%
Broadcom Inc.
1.69%
Paychex, Inc.
1.46%
HP, Inc.
1.44%
Diversification
CESG
Total weight of top 10 holdings out of 67 total
48.51%
GDIV
Total weight of top 10 holdings out of 436 total
23.37%
Characteristics
Compare
CESG
GDIV
| Provider | CI | Manulife Investments |
| Management | Passively managed | Actively managed |
| Benchmark | MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 1.24% | 1.49% |
| Meets ESG criteria | Yes | No |
| Inception Date | September 12, 2019 | May 15, 2023 |
Frequently asked questions about CESG and GDIV
Which ETF has performed better year to date: CESG or GDIV?
As of October 20, 2026, CESG has returned 20.49% year to date, while GDIV has returned 19.21%. CESG is ahead on YTD performance.
Which ETF is larger by assets under management: CESG or GDIV?
As of October 20, 2026, CESG manages $10.51 M in assets, while GDIV manages $94.30 M. GDIV is the larger fund by AUM.
How are CESG and GDIV managed?
CESG is passively managed by CI. It tracks the MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD benchmark. GDIV is actively managed by Manulife Investments. It does not track an index.
What sectors do CESG and GDIV emphasize?
CESG is most exposed to Healthcare, Technology, and Finance. GDIV is most exposed to Technology, Finance, and Industrials.
Which ETF is attracting more investor flows: CESG or GDIV?
Year to date, CESG has seen +$0.00 M in net flows, compared with +$75.03 M for GDIV. GDIV has attracted more net investor money so far.
How do the fees of CESG and GDIV compare?
CESG has an expense ratio of 0.39%, while GDIV has an expense ratio of 0.37%.
What are the top holdings of CESG and GDIV?
CESG's largest holdings include ServiceNow, Inc., Vertex Pharmaceuticals, Inc., and Marvell Technology, Inc.. GDIV's top holdings include NVIDIA Corp., Microsoft Corp., and Cisco Systems, Inc..
Which ETF is more diversified: CESG or GDIV?
CESG holds 67 securities, while GDIV holds 435. On holdings count, GDIV is the more diversified portfolio.
Recent articles about CESG and GDIV
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