ETF Exchange > NEOE:CESG ETF
NEOE:CESG - ETF Fact Sheet
CI MSCI World ESG Impact Index ETF - CAD
Fund Identification
Ticker
NEOE:CESG
ISIN
CA12554W1041
Main Metrics
Price
$34.57Expense Ratio
0.39%AuM
$10.37MTracking Difference
-0.16%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
-0.12%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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NEOE:CESG's characteristics
Manager
Manager statistics
201 funds, $26.65Bn 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
NEOE:CESG's exposure
Countries
USA
64.78%
Japan
7.96%
Other
27.26%
Sectors
Healthcare
26.48%
Technology
21.98%
Finance
15.85%
Industrials
12.86%
Consumer Non-Cycl.
10.32%
Other
12.50%
Top 5 holdings
ServiceNow, Inc.
6.65%
Vertex Pharmaceuticals, Inc.
5.74%
Marvell Technology, Inc.
5.50%
Advanced Micro Devices, Inc.
5.20%
Novartis AG
4.64%
Total holdings
67
Total weight of top 5
27.73%