EHE.TO
CI Europe Hedged Equity Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 3.9 M
ASSETS UNDER MGMT
55 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2016 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | Yes |
Top 10 Holdings
| ASML HOLDING NV | 5.8 % |
| BANCO SANTANDER SA | 5.6 % |
| BANCO BILBAO VIZCAYA ARGENTA | 5.6 % |
| DEUTSCHE TELEKOM AG | 4.2 % |
| SIEMENS AG-REG | 4.1 % |
| LVMH MOET HENNESSY LOUIS VUI | 4.0 % |
| SANOFI-AVENTIS | 3.8 % |
| L'OREAL | 3.1 % |
| ANHEUSER-BUSCH INBEV SA/NV | 2.7 % |
| BASF SE | 2.3 % |
Constituent Breakdown
| Number of holdings | 146 |
| Herfindahl-Hirschman Index | 238 |
| Wgt avg mkt cap (mns) | $0 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.6% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
GERMANY | 23.4 % |
 |
FRANCE | 20.2 % |
 |
SPAIN | 18.3 % |
 |
NETHERLANDS | 17.1 % |
 |
ITALY | 5.8 % |
 |
FINLAND | 4.8 % |
 |
BELGIUM | 4.8 % |
 |
LUXEMBOURG | 1.6 % |
 |
AUSTRIA | 0.7 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.8% | 12.5% | 7.2% | 9.7% | 7.2% | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 2.6% | 3.5% | 3.7% | 3.0% | -- | -- | 2.5% |
| Total Returns | 5.8% | 15.1% | 10.7% | 13.4% | 10.2% | -- | -- | 9.5% | Ann. Volatility | 19.4% | 15.9% | 19.2% | 17.1% | 17.9% | -- | -- | 17.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.30 | 5% |
| MSCI EAFE | 0.21 | 4% |
| MSCI Emg Mkts | 0.15 | 4% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $38.69 |
| Relative strength (RSI) | 56 |
| MACD/Signal | 0.43/0.31 |
| Bollinger Bands (Upper/Lower) | $40.19/$37.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EHE.TO |
Expenses vs. EHE.TO |
ALTAR Score™ vs. EHE.TO |
|---|---|---|---|---|
| IQD.TO | CI International Quality Dividend Growth Index ETF | 28.0% | -7 bp | 0.0% |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 23.9% | -27 bp | -0.4% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 23.8% | -35 bp | -0.2% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 19.6% | -15 bp | -0.7% |
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 19.0% | -20 bp | -1.5% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 18.5% | -30 bp | -0.9% |
| XDSR.TO | iShares ESG Advanced MSCI EAFE Index ETF | 17.4% | -27 bp | -1.8% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 17.2% | -30 bp | -1.4% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 17.0% | -30 bp | -0.8% |
| NSDI.TO | NBI SmartData International Equity Fund | 16.8% | +15 bp | -1.3% |
Risk and Returns: EHE.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | ||||
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.9%
ALTAR SCORE™
69th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. EHE.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places EHE.TO in the 69th percentile
among funds in the category.
Sell-Side Consensus
$45
PRICE TARGET
+13.5%
UPSIDE