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
$35.39Expense Ratio
0.39%AuM
$10.62MTracking Difference
-0.09%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
0.44%
1m flows
$0M
* Net total returns
All data as of 3 July 2026
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NEOE:CESG's characteristics
Manager
Manager statistics
149 funds, $17.83Bn 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
69.20%
Other
30.80%
Sectors
Technology
27.85%
Healthcare
20.12%
Industrials
15.55%
Finance
15.48%
Consumer Non-Cycl.
9.49%
Other
11.50%
Top 5 holdings
Marvell Technology, Inc.
11.49%
Advanced Micro Devices, Inc.
11.28%
First Solar, Inc.
6.02%
NVIDIA Corp.
5.07%
Equinix, Inc.
5.00%
Total holdings
66
Total weight of top 5
38.86%
