CI Global Asset Management · NEO
| Assets under management | $74.98M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 2.25% |
| NAV | $30.11 |
| Fund family | CI Global Asset Management |
| Exchange | NEO |
The largest positions CI S&P Europe 350 Equal Weight Index ETF F reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| BAYN.DE | Bayer AG | 0.38% |
| PNDORA.CO | Pandora AS | 0.34% |
| MTX.DE | MTU Aero Engines AG | 0.34% |
| ENR.DE | Siemens Engy Ag | 0.34% |
| SGRO.L | Segro PLC | 0.34% |
| SAF.PA | Safran SA | 0.33% |
| RR.L | Rolls-Royce Holdings PLC | 0.33% |
| SAN.MC | Banco Santander SA | 0.33% |
| DSFIR.AS | Dsm Firmenich Ag | 0.32% |
| EBS.VI | Erste Group Bank AG. | 0.32% |