CI Global Asset Management · TSX
| Assets under management | $20.99M |
|---|---|
| Expense ratio | — |
| Category | — |
| Dividend yield | 12.54% |
| NAV | $27.72 |
| Fund family | CI Global Asset Management |
| Exchange | TSX |
The largest positions Invesco S&P International Developed ESG Index ETF reports, by weight.
| Holding | Name | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 4.47% |
| HSBA.L | HSBC Holdings PLC | 1.89% |
| AZN.L | AstraZeneca PLC | 1.68% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 1.68% |
| NOVN.SW | Novartis AG Registered Shares | 1.67% |
| NESN.SW | Nestle SA | 1.54% |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.36% |
| SIE.DE | Siemens AG | 1.35% |
| 8035.T | Tokyo Electron Ltd | 1.32% |
| SHEL.L | Shell | 1.27% |