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
$34.18Expense Ratio
0.39%AuM
$10.25MTracking Difference
-0.19%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
-1.63%
1m flows
$0M
* Net total returns
All data as of 2 November 2026
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NEOE:CESG's characteristics
Manager
Manager statistics
202 funds, $17.57Bn 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
67.00%
Japan
7.70%
Other
25.30%
Sectors
Healthcare
24.76%
Technology
23.37%
Finance
16.45%
Industrials
12.81%
Consumer Non-Cycl.
9.58%
Other
13.04%
Top 5 holdings
Advanced Micro Devices, Inc.
6.78%
Marvell Technology, Inc.
5.76%
ServiceNow, Inc.
5.45%
NVIDIA Corp.
5.43%
Equinix, Inc.
4.86%
Total holdings
63
Total weight of top 5
28.28%