CI S&P/TSX Composite ESG Index ETF (ESGC.TO) ETF Analysis

Fund Overview

CI S&P/TSX Composite ESG Index ETF (ESGC.TO) is an exchange-traded fund. The fund is issued by CI Global Asset Management. The inception date on file is October 8, 2020. Total net assets stand at CA$139.51M. The expense ratio is 0.17%. On a CA$10,000 position that is CA$17.00 a year.

The largest positions on file are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and Bank of Nova Scotia (BNS.TO). Royal Bank of Canada alone accounts for 12.43% of the portfolio. The ten largest positions together make up 49.04% of the fund.

Performance Analysis

The most recent close on file for ESGC.TO is CA$42.35, dated October 21, 2026. Over the trailing twelve months the total return is +23.99%. Across 5 years the annualized return works out at +13.59%. The fund distributes at a trailing yield of 2.15%.

The strongest complete calendar year on file is 2025 at +34.20%; the weakest is 2022 at −7.28%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the total return is +15.33%.

Price & Risk Profile

Annualized volatility over the trailing 6 years is 12.72%. Beta against the wider market is reported at 1.01. Over the past 52 weeks the price has ranged from CA$34.70 to CA$44.05. The latest close sits 22.05% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.