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ETF Exchange > XTSE:CGDV ETF

XTSE:CGDV - ETF Fact Sheet

CI Global Minimum Downside Volatility Index ETF - CAD

Fund Identification

Ticker

XTSE:CGDV

ISIN

CA12569N1078

Main Metrics

Price

$25.84

Expense Ratio

0.39%

AuM

$27.78M

Tracking Difference

0.94%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The ETF’s investment objective is to replicate, to the extent reasonably possible, the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR (the "Index"), net of expenses, or any successor thereto. The Index intends to track the performance of a portfolio of companies located in developed markets that exhibits a lower downside volatility than the broader developed equity markets with a target number of stocks and avoids excessive sector concentration and index turnover.

XTSE:CGDV's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
0.19%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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XTSE:CGDV's characteristics

Manager

Manager statistics

149 funds, $17.84Bn in AUM

Benchmark

Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
XTSE:CGDV - CI Global Minimum Downside Volatility Index ETF - CAD
XTSE:CGDV's exposure

Countries

USA
64.55%
Other
35.45%

Sectors

Consumer Non-Cycl.
14.67%
Telecommunication.
13.11%
Finance
12.98%
Industrials
12.23%
Healthcare
11.08%
Technology
10.56%
Other
25.37%

Top 5 holdings

Royalty Pharma Plc
5.23%
Electronic Arts, Inc.
5.15%
Swisscom AG
5.09%
Berkshire Hathaway, Inc.
5.04%
HK Electric Investments & HK Electric Investments Ltd.
4.99%
Total holdings
233
Total weight of top 5
25.51%
1.0%