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ESGC - ETF Fact Sheet

CI S&P/TSX Composite ESG Index ETF - CAD

Fund Identification

Ticker

ESGC

ISIN

CA46143X1087

Main Metrics

Price

$42.22

Expense Ratio

0.17%

AuM

$141.44M

Tracking Difference

-0.25%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

ESGC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the S&P/TSX Composite ESG Index, or any successor thereto. The ETF invests, directly or indirectly, primarily in equity securities of companies listed on the TSX.

ESGC's historical prices, performance, and flows

-3.0-2.0-1.00.01.02.0%
1m returns
-0.23%
1m flows
$2M
* Net total returns
All data as of 16 October 2026

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ESGC's characteristics

Manager

Manager statistics

201 funds, $26.65Bn in AUM

Benchmark

S&P/TSX Composite ESG Total Return Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ESGC's exposure

Countries

Canada
97.50%

Sectors

Finance
41.06%
Non-Energy Materi.
23.31%
Energy
11.39%
Industrials
9.61%
Other
14.64%

Top 5 holdings

Royal Bank of Canada
12.28%
Bank of Montreal
5.13%
The Bank of Nova Scotia
4.83%
Enbridge, Inc.
4.82%
Canadian Imperial Bank of Commerce
4.49%
Total holdings
93
Total weight of top 5
31.56%

ETF Education Center

2.0%