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
$56.23Expense Ratio
0.17%AuM
$1,102.14MTracking Difference
-0.07%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
1.27%
1m flows
$6M
* Net total returns
All data as of 1 September 2026
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XTSE:ESG's characteristics
Manager
Manager statistics
196 funds, $26.84Bn 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
96.67%
Sectors
Technology
46.05%
Finance
15.15%
Healthcare
11.21%
Industrials
8.37%
Other
19.22%
Top 5 holdings
NVIDIA Corp.
12.24%
Alphabet, Inc.
9.50%
Microsoft Corp.
8.69%
Micron Technology, Inc.
2.34%
Eli Lilly & Co.
2.29%
Total holdings
325
Total weight of top 5
35.07%