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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

$26.76

Expense Ratio

0.37%

AuM

$226.27M

Tracking Difference

-0.07%

Ratings

Trackinsight rating

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

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%
1m returns
-2.54%
1m flows
-$1M
* Net total returns
All data as of 11 September 2026

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CGDV.B's characteristics

Manager

Manager statistics

196 funds, $27.21Bn in AUM

Benchmark

Solactive DM Minimum Downside Volatility CAD Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

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

CGDV.B's exposure

The CGDV.B ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

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