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ETF Exchange > CGDV.B ETF

CGDV.B - ETF Fact Sheet

CI Global Minimum Downside Volatility Index ETF - CAD

Fund Identification

Ticker

CGDV.B

ISIN

CA12569N2068

Main Metrics

Price

$27.44

Expense Ratio

0.37%

AuM

$222.43M

Tracking Difference

-0.06%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The ETF’s investment objective is to replicate, to the extent reasonably possible, the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR (the "Index"), net of expenses, or any successor thereto. The Index intends to track the performance of a portfolio of companies located in developed markets that exhibits a lower downside volatility than the broader developed equity markets with a target number of stocks and avoids excessive sector concentration and index turnover.

CGDV.B's historical prices, performance, and flows

0.01.02.03.0%
1m returns
0.82%
1m flows
$73M
* Net total returns
All data as of 13 March 2026

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CGDV.B's characteristics

Manager

Manager statistics

148 funds, $17.24Bn in AUM

Benchmark

Solactive DM Minimum Downside Volatility CAD Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

All Share Classes

CAD (current)
CGDV.B - CI Global Minimum Downside Volatility Index ETF - CAD
CGDV.B's exposure

Countries

USA
57.22%
United Kingdom
7.95%
Other
34.83%

Sectors

Industrials
25.76%
Communication Ser.
12.90%
Consumer Staples
10.88%
Consumer Discreti.
10.61%
Health Care
9.57%
Utilities
9.46%
Other
20.81%

Top 5 holdings

L3 HARRIS TECHNOLOGIES
5.22%
SWISSCOM
5.19%
HKELECTRIC-SS
5.19%
GENERAL DYNAMICS
4.73%
LOCKHEED MARTIN
4.70%
Total holdings
228
Total weight of top 5
25.02%
3.0%