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CI Europe Hedged Equity Index ETF (EHE.TO) ETF Analysis

EHE.TO

Expense ratio 0.65% Yield 2.06% Assets CA$2.91M Since August 8, 2017 Family CI Investments Inc

Last Updated: October 20, 2026

CA$38.37

−CA$0.22 (−0.57%)

October 20, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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EHE.TO Annualized Returns

With dividends reinvested · as of October 20, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+6.23%	+6.23%	CA$106.23	CA$318.70
3 years	+47.72%	+13.89%	CA$147.72	CA$443.15
5 years	+53.45%	+8.94%	CA$153.45	CA$460.36
10 years	+128.07%	+8.59%	CA$228.07	CA$684.22

Returns are total returns computed from daily closes, with dividends reinvested. As of October 20, 2026.

EHE.TO Return by Calendar Year

2016 and 2026 are partial years

−10.68%+24.49%+3.88%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+3.88%
2025	+22.91%
2024	+4.20%
2023	+22.26%
2022	−10.45%
2021	+23.79%
2020	−5.96%
2019	+24.49%
2018	−10.68%
2017	+14.66%
2016 (partial year)	+8.84%

EHE.TO Monthly Returns

−20%+13%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+2.3	+3.0	−7.1	+2.2	+5.8	+1.2	+1.1	+0.8	−2.8	−2.1	—	—
2025	+8.6	+3.4	−2.4	−2.0	+5.1	−0.8	+2.3	+1.5	−0.2	+3.7	+0.2	+1.9
2024	+1.6	+6.5	+4.3	−1.4	−0.7	−2.1	−2.2	+1.0	+0.6	−3.2	−1.6	+1.6
2023	+7.4	+4.9	+2.3	−0.2	−1.3	+2.2	+3.6	−3.3	−3.2	−3.7	+9.3	+3.0
2022	−4.3	−3.2	−1.5	+0.1	+1.3	−9.6	+5.2	−4.3	−6.8	+10.2	+6.5	−2.8
2021	+0.5	+0.8	+4.3	+4.5	+2.1	+2.5	+2.3	+1.9	−3.4	+2.8	−0.8	+4.2
2020	−1.5	−10.3	−19.4	+7.1	+6.9	+5.2	−0.3	+4.6	−1.5	−6.3	+12.3	+1.3
2019	+6.2	+3.5	+1.8	+5.7	−6.2	+5.9	+0.5	−3.0	+4.1	+0.8	+3.6	+0.1
2018	+3.1	−4.4	−0.7	+3.5	+0.7	−1.4	+3.3	−2.4	−1.6	−5.5	+0.3	−5.6
2017	+2.9	+1.4	+4.5	+4.7	+0.7	−2.8	−0.8	−0.3	+4.7	+2.9	−2.8	−0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

EHE.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 17.39%
Beta (3y): 1.07
Best year: +24.49%
Worst year: −10.68%

Volatility is the annualized standard deviation of daily returns. As of October 20, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	7.35%
2	BBVA.MC	Banco Bilbao Vizcaya Argentaria SA	7.27%
3	SAN.MC	Banco Santander SA	6.64%
4	SIE.DE	Siemens AG	4.32%
5	DTE.DE	Deutsche Telekom AG	3.72%
6	SAN.PA	Sanofi SA	3.59%
7	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	3.35%
8	OR.PA	L'Oreal SA	3.2%
9	ABI.BR	Anheuser-Busch InBev SA/NV	2.48%
10	BAS.DE	Basf SE	2.18%

Analysis

Data-derived

Fund Overview

CI Europe Hedged Equity Index ETF (EHE.TO) is an exchange-traded fund. Total net assets stand at CA$2.91M. Annual costs run at an expense ratio of 0.65%. On a CA$10,000 position that is CA$65.00 a year. The fund is issued by CI Investments Inc. The inception date on file is August 8, 2017.

Its biggest positions are ASML Holding NV (ASML.AS), Banco Bilbao Vizcaya Argentaria SA (BBVA.MC), and Banco Santander SA (SAN.MC). ASML Holding NV alone accounts for 7.35% of the portfolio. The ten largest positions together make up 44.1% of the fund.

Performance Analysis

EHE.TO last closed at CA$38.37 on October 20, 2026. Over the trailing twelve months the total return is +6.23%. Measured over 10 years, that is +8.59% a year compounded. The trailing distribution yield is 2.06%.

So far in 2026 the total return is +3.88%. The strongest complete calendar year on file is 2019 at +24.49%; the weakest is 2018 at −10.68%. Of the 9 complete calendar years on file, 6 finished higher.

Price & Risk Profile

Daily returns over the trailing 10 years annualize to a volatility of 17.39%. Beta against the wider market is reported at 1.07. Over the past 52 weeks the price has ranged from CA$35.26 to CA$40.77. The latest close sits 8.82% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 20, 2026.

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