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CI Global Asset Management
A European equity index fund: 132 stocks, 57% Europe, unhedged, for 0.55% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Global equity exposure with a Europe tilt. Europe is the largest region at 56.8%, and it carried more weight in returns than any other market. It tracks the WisdomTree Europe CAD-Hedged Equity Index.
Top holding: Banco Santander Sa 9.9% (broad) · Top sector: Financials 27.5% (broad) · Top region: Europe 56.8% (region-tilted)
Financials 27.5%·Industrials 19.4%·Technology 14.4%·Materials 8.6%·Consumer Staples 6.8%·Other 6.6%·Other (locked) 16.6%
Europe 56.8%·United States 26.8%·Canada 9.1%·The Netherlands 5.0%·Emerging Markets 1.2%·Other 1.0%
Source: fund provider disclosure.
The management fee was 0.55% a year, or about $55 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 7 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $961,250· net assets |
| Listed | 2017· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | EHE.B.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Index tracked | WisdomTree Europe CAD-Hedged Equity Index |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.55% |
Compare EHE.B.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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