CI MSCI World ESG Impact ETF (CESG-NE) Profile

Name

Fund Family

Underlying Index

Inception Date

Exchange

The CI First Asset ETF (other than the Unhedged Common Units) has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index Hedged to CAD (the "Hedged Index"), net of expenses. In respect of the Unhedged Common Units, the CI First Asset ETF has been designed to replicate, to the extent possible, the performance of the MSCI World ESG Select Impact ex Fossil Fuels Index (the "Unhedged Index" and, together with the Hedged Index, the "Indexes"), net of expenses.

Managed Assets, $K

Shares Outstanding, K

Asset Class

60-Month Beta

Net Asset Value

Management Fee

Most Recent Dividend

Last Dividend Date

Annual Dividend Yield (Paid)

Has Options

20-Day Average Volume

52-Week Range25.2500-31.2900