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IGET - ETF Fact Sheet

CI Morningstar Global Energy Transition Index ETF - CAD

Fund Identification

Ticker

IGET

ISIN

CA4612921045

Main Metrics

Price

$21.98

Expense Ratio

0.4%

AuM

$1.10M

Tracking Difference

-0.82%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fund seeks to replicate to the extent reasonably possible and before fees and expenses, the performance of the Morningstar Global Energy Transition Index, or any successor thereto, on an unhedged basis, in the case of any unhedged units, or on a hedged basis, in the case of any hedged units. This ETF invests, directly or indirectly, primarily in global equity securities.

IGET's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
-2.01%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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IGET's characteristics

Manager

Manager statistics

196 funds, $27.06Bn in AUM

Benchmark

Morningstar Global Energy Transition NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
IGET - CI Morningstar Global Energy Transition Index ETF - CAD
IGET's exposure

Countries

USA
35.06%
Germany
15.32%
France
9.88%
United Kingdom
8.58%
Other
31.16%

Sectors

Industrials
32.19%
Utilities
30.23%
Non-Energy Materi.
18.65%
Technology
9.53%
Other
9.39%

Top 5 holdings

GE Vernova, Inc.
6.96%
Infineon Technologies AG
6.43%
Tesla, Inc.
6.08%
Quanta Services, Inc.
5.74%
Linde Plc
5.51%
Total holdings
49
Total weight of top 5
30.73%

ETF Education Center

4.0%