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CESG - ETF Details

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CESG
ETF

Closed

Last Sale

$35.07
-
Today at 6:51 AM

Volume

20

Closing Price

$35.07
More live data

CI MSCI World ESG Impact Index ETF

Listed on Cboe Canada since 9/11/2019
CI MSCI World ESG Impact Index ETF (ticker: CESG) is a passively managed equity fund by CI, who manage 201 other funds in Canada, with a total of $37,705.81 M in assets under management. CESG tracks the performance of the MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD, and has seen gains of +20.49% and inflows of +$0.00 M since the beginning of the year 2026.

ISIN

CA12554W1041

Ticker

CESG

Currency

CAD

Compare CESG to another ETF

Or compare CESG with
CESG.B
TQGM
TQGD
GDIV
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CESG KEY DATA
As of October 20, 2026

AUM

$10.51 M

1m Perf.

-1.53%

1m Flows

+$0.00 M

mgmt fees

0.35%

exp. ratio

0.39%

tracking diff.

As of September 30, 2026
-0.16%

NAV Performance and Flows

-3.0-2.0-1.00.01.0%
Overlay a second fund in ETF Comparison View. Try it out

Current Nav

NAV as of October 20, 2026
$35.04

Historical performance and flows

As of October 20, 2026
1m3mYTD1y3y
Perf.-1.53%+3.05%+20.49%+18.01%+28.61%
Flows+$0 M+$0 M+$0 M+$0 M-$2 M

CESG's Characteristics

The CESG Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD. This ETF provides physical exposure, by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends. 

Download the CESG ETF Facts document

ETF Info

Provider

CI

Management Strategy

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

All versions of this fund

CAD (current)

CESG - CI MSCI World ESG Impact Index ETF - CAD

CAD

CA12554W2031 - CI MSCI World ESG Impact Index ETF - CAD

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CESG's Exposure

Countries

USA
64.78%
Japan
7.96%
Other
27.26%

Sectors

Healthcare
26.48%
Technology
21.98%
Finance
15.85%
Industrials
12.86%
Consumer Non-Cyclicals
10.32%
Other
12.50%

Diversification

Total weight of top 10 holdings out of 67 total
48.51%

Top 10 holdings

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%
Data as of August 31, 2026

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