CI S&P 500 ESG Index ETF (ESG.TO) ETF Analysis

Fund Overview

CI S&P 500 ESG Index ETF (ESG.TO) is an exchange-traded fund. Total net assets stand at CA$1.19B. CI Global Asset Management is the fund family on file. The inception date on file is March 5, 2020.

Its biggest positions are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Alphabet Inc Class A (GOOGL). NVIDIA Corp alone accounts for 12.23% of the portfolio. The ten largest positions together make up 40.09% of the fund.

Performance Analysis

ESG.TO last closed at CA$56.86 on September 4, 2026. Over the trailing twelve months the price has returned +20.35%. Measured over 5 years, that is +14.97% a year compounded. The fund distributes at a trailing yield of 0.76%.

The strongest complete calendar year on file is 2024 at +33.30%; the weakest is 2022 at −14.08%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the price is +14.79% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$46.27 to CA$58.00. The latest close sits 22.89% above that 52-week low. Annualized volatility over the trailing 6 years is 14.89%. Beta against the wider market is reported at 0.96. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.