ETF Exchange > XTSE:ESG ETF
XTSE:ESG - ETF Fact Sheet
CI S&P 500 ESG Index ETF - CAD
Fund Identification
Ticker
XTSE:ESG
ISIN
CA46143V2012
Main Metrics
Price
$57.79Expense Ratio
0.17%AuM
$1,149.98MTracking Difference
0.26%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The S&P 500® ESG Index is designed to provide a risk and return profile similar to the benchmark S&P 500®, making this ETF suitable as a core portfolio holding.
XTSE:ESG's historical prices, performance, and flows
1m returns
3.01%
1m flows
$17M
* Net total returns
All data as of 14 October 2026
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XTSE:ESG's characteristics
Manager
Manager statistics
198 funds, $26.73Bn in AUM
Benchmark
S&P 500 Scored & Screened NTR Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
XTSE:ESG - CI S&P 500 ESG Index ETF - CAD
XTSE:ESG's exposure
Countries
USA
96.41%
Sectors
Technology
46.94%
Finance
14.81%
Healthcare
11.42%
Industrials
7.87%
Other
18.96%
Top 5 holdings
NVIDIA Corp.
13.05%
Microsoft Corp.
9.21%
Alphabet, Inc.
8.72%
Micron Technology, Inc.
2.64%
Eli Lilly & Co.
2.24%
Total holdings
323
Total weight of top 5
35.85%