VS
Select a second ETF to benchmark against CI Global Sustainable Infrastructure Fund (CGRN). 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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CGRN
| AuM | $2.67 M | |
| Management Fees | 0.70% | |
| Exp. ratio | 0.99% | |
| Tracking Difference | - |
Historical performance and flows
As of October 20, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | CGRN | -1.13% | -3.68% | +9.63% | +3.99% | +60.93% |
| Flows | CGRN | +$0 M | +$0 M | +$1 M | +$1 M | +$1 M |
Exposure
Countries
CGRN
USA
24.85%
Canada
17.90%
France
11.36%
Other
45.89%
Sectors
CGRN
Utilities
50.35%
Industrials
29.63%
Energy
10.30%
Other
9.72%
As of October 20, 2026
Top 10 Holdings
CGRN
Quanta Services, Inc.
4.40%
Royal Vopak NV
4.07%
Northland Power, Inc.
3.90%
RWE AG
3.78%
Fortum Oyj
3.63%
CSX Corp.
3.60%
EDP SA
3.58%
APA Group
3.45%
Centrica Plc
3.31%
Ørsted A/S
3.15%
Diversification
CGRN
Total weight of top 10 holdings out of 35 total
36.88%
Characteristics
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CGRN
| Provider | CI | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.25% | |
| Meets ESG criteria | Yes | |
| Inception Date | September 22, 2022 |
Recent articles about CGRN
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