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

Fund Overview

CI Europe Hedged Equity Index ETF (EHE.TO) is an exchange-traded fund. Total net assets stand at CA$3.98M. The fund is issued by CI Investments Inc. The inception date on file is August 8, 2017.

Its biggest positions are Banco Bilbao Vizcaya Argentaria SA (BBVA.MC), Banco Santander SA (SAN.MC), and ASML Holding NV (ASML.AS). Banco Bilbao Vizcaya Argentaria SA alone accounts for 6.87% of the portfolio. The ten largest positions together make up 43.26% of the fund.

Performance Analysis

EHE.TO last closed at CA$39.93 on September 4, 2026. Over the trailing twelve months the price has returned +15.34%. Measured over 5 years, that is +9.14% a year compounded. The trailing distribution yield is 2.15%.

So far in 2026 the price is +8.01%. The strongest complete calendar year on file is 2019 at +24.49%; the weakest is 2022 at −10.45%. Of the 7 complete calendar years on file, 5 finished higher.

Price & Risk Profile

Daily returns over the trailing 8 years annualize to a volatility of 18.59%. Beta against the wider market is reported at 1.03. Over the past 52 weeks the price has ranged from CA$35.26 to CA$40.77. The latest close sits 13.24% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.