NEOE:CESG - ETF Fact Sheet

CI MSCI World ESG Impact Index ETF - CAD

Fund Identification

Ticker

NEOE:CESG

ISIN

CA12554W1041

Main Metrics

Price

$35.90

Expense Ratio

0.39%

AuM

$10.77M

Tracking Difference

-0.10%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

CI MSCI World ESG Impact Index ETF's objective is to provide long-term capital growth by investing in a globally diversified portfolio of companies that have high environmental, social and governance ("ESG") performance relative to their sector peers while further excluding companies focused on fossil fuels for energy purposes.

NEOE:CESG's historical prices, performance, and flows

1m returns

5.18%

1m flows

$0M

Get more in-depth data and information about NEOE:CESG on Trackinsight

* Net total returns

All data as of 19 August 2026

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NEOE:CESG's characteristics

Manager

Manager statistics

196 funds, $27.02Bn in AUM

Benchmark

MSCI World ESG Select Impact ex Fossil Fuels 100% hedged to CAD Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)

NEOE:CESG - CI MSCI World ESG Impact Index ETF - CAD

CAD

CESG.B - CI MSCI World ESG Impact Index ETF - CAD

NEOE:CESG's exposure

The NEOE:CESG 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.