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$132.48M.

The largest positions on file are Royal Bank of Canada (RY), Bank of Montreal (BMO.TO), and Enbridge Inc (ENB.TO). Royal Bank of Canada alone accounts for 13.1% of the portfolio. The ten largest positions together make up 49.95% of the fund.

Performance Analysis

The most recent close on file for ESGC.TO is CA$43.75, dated September 4, 2026. Over the trailing twelve months the price has returned +31.04%. Across 5 years the annualized return works out at +14.21%. The fund distributes at a trailing yield of 2.13%.

The strongest complete calendar year on file is 2025 at +32.82%; the weakest is 2022 at −7.37%. Of the 5 complete calendar years on file, 4 finished higher. So far in 2026 the price is +18.57%.

Price & Risk Profile

Annualized volatility over the trailing 5 years is 12.93%. Beta against the wider market is reported at 1.02. Over the past 52 weeks the price has ranged from CA$34.05 to CA$44.05. The latest close sits 28.49% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.