NVDA+2.54%AAPL+1.32%GOOGL−1.62%MSFT+0.20%AMZN−0.10%TSM+1.60%SPCX+7.79%META+0.47%
StockVS

TSX · CAD · ETF

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

ESG.TO
Expense ratio 0.17% Yield 0.76% Assets CA$1.24B Since March 5, 2020 Family CI Global Asset Management

Last Updated: October 21, 2026

CA$57.23
+CA$0.13 (+0.23%)

October 21, 2026 · Market close

Compare

Price History

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

Compare ESG.TO with… →

ESG.TO Annualized Returns

PeriodAnnualizedCA$100 becomes
1 year+17.46%CA$117.46
3 years+24.09%CA$191.07
5 years+15.88%CA$208.91
Since March 5, 2020+18.00%CA$299.59

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ESG.TO Return by Calendar Year

2020 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)+15.77%
2025+13.14%
2024+34.27%
2023+25.19%
2022−14.05%
2021+32.71%
2020 (partial year)+19.30%

ESG.TO Monthly Returns

−8%+12%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.6−0.9−3.2+7.7+6.0+3.5−1.8+2.1+2.1−0.9——
2025+2.6−1.5−7.2−4.6+4.7+5.3+4.4+1.3+5.1+3.6+0.5−0.7
2024+3.1+6.0+3.2−2.0+4.1+4.0+1.9−0.3+2.1+2.3+6.1−0.3
2023+4.3+0.6+3.2+1.9+1.4+3.6+3.1+1.3−4.8−0.3+6.6+2.2
2022−6.1−3.1+3.8−7.2−1.2−7.0+8.6−1.5−4.8+6.6+3.6−5.1
2021+0.5+1.8+3.0+2.9−1.7+5.9+3.0+4.3−3.7+4.7+3.7+4.6
2020———+11.1+2.9+1.9+2.8+6.7−2.8−2.1+7.0+1.4

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

ESG.TO Volatility & Risk

Volatility: 6 yrs · Beta: 3 yrs
Annualized volatility
14.77%
Beta (3y)
0.95
Best year
+34.27%

2024

Worst year
−14.05%

2022

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

# Symbol Name Weight
1 NVDA NVIDIA Corp 13.71%
2 MSFT Microsoft Corp 9.44%
3 GOOGL Alphabet Inc Class A 5%
4 GOOG Alphabet Inc Class C 4.01%
5 MU Micron Technology Inc 2.98%
6 LLY Eli Lilly and Co 2.29%
7 V Visa Inc Class A 1.52%
8 INTC Intel Corp 1.48%
9 WMT Walmart Inc 1.15%
10 ABBV AbbVie Inc 1.15%

Analysis

Data-derived

Fund Overview

CI S&P 500 ESG Index ETF (ESG.TO) is an exchange-traded fund. Total net assets stand at CA$1.24B. Annual costs run at an expense ratio of 0.17%. On a CA$10,000 position that is CA$17.00 a year. 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 13.71% of the portfolio. The ten largest positions together make up 42.72% of the fund.

Performance Analysis

ESG.TO last closed at CA$57.23 on October 21, 2026. Over the trailing twelve months the total return is +17.46%. Measured over 5 years, that is +15.88% a year compounded. The fund distributes at a trailing yield of 0.76%.

The strongest complete calendar year on file is 2024 at +34.27%; the weakest is 2022 at −14.05%. Of the 5 complete calendar years on file, 4 finished higher. 2026 is still running; the total return is +15.77% year to date.

Price & Risk Profile

Over the past 52 weeks the price has ranged from CA$46.49 to CA$58.90. The latest close sits 23.1% above that 52-week low. Annualized volatility over the trailing 6 years is 14.77%. Beta against the wider market is reported at 0.95. 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 21, 2026.

More CI Global Asset Management ETFs

QQC.TO

CI Invesco NASDAQ 100 Index ETF CAD Units

CA$4.03B

 QQCE.TO

CI ESG NASDAQ 100 Index ETF

CA$1.16B

 PDC.TO

CI Canadian Dividend Index ETF

CA$1.01B

 PSB.TO

CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF

CA$503.43M

 PFL.TO

CI Canadian Government Floating Rate Index ETF

CA$269.78M

 PXC.TO

CI RAFI Canadian Index ETF

CA$256.89M