ETF Exchange > CGDI ETF
CGDI - ETF Fact Sheet
CI Global Dividend Private Pool ETF - CAD
Fund Identification
Ticker
CGDI
ISIN
CA12575E1097
Main Metrics
Price
$20.47Expense Ratio
0.97%AuM
$1.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The pool’s investment objective is to provide investors with a combination of income and capital appreciation by investing primarily in a portfolio of dividend paying global equity securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
CGDI's historical prices, performance, and flows
1m returns
0.91%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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CGDI's characteristics
Manager
Manager statistics
149 funds, $17.84Bn in AUM
Asset class
Equity
Dividend policy
Distributing
CGDI's exposure
The CGDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
