Summary
CI Europe Hedged Equity Index ETF is an ETF - a fund traded on an exchange like a stock - run by CIGlobal. Positions inside: 160. The ten largest make up 41% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $1.92M
- Positions
- 160
- Dividend yield
- 1.62%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last ten years: 6.1%.
What to watch
- Costs of 0.64% a year are above the middle of comparable funds (0.43%).
- A small fund with $1.92M under management; small funds get closed more often.
- It trades little: only about $1.54K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -3.2%
- This year
- +2.6%
- 1 year
- +3.8%
- 3 years
- +38%
- 5 years
- +31%
- 10 years
- +81%
- Avg. market cap
- $108.7B
- P/E
- 16.0x
- Forward P/E
- 14.6x
- P/S
- 1.5x
- P/B
- 2.4x
- P/FCF
- 11.9x
- EV/EBITDA
- 11.0x
- Dividend yield
- 2.58%
- ROIC
- 7.6%
- ROE
- 21.3%
- Gross margin
- 46.1%
- Operating margin
- 22.9%
- Net margin
- 16.9%
- Payout ratio
- 41.2%
- Net debt/EBITDA
- 1.3x
- Beta
- 1.03
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 LVMH MOET HENNESSY LOUIS VUITT 5.0%
- 2 BBBanco Bilbao Vizcaya Argentaria, S.A. BBVA 4.6%
- 3 DTDeutsche Telekom AG DTE.DE 4.6%
- 4 SASanofi SAN.PA 4.4%
- 5 SABanco Santander, S.A. SAN 4.3%
- 6 ASASML ASML 3.8%
- 7 SISiemens Limited SIEMENS.BO 3.7%
- 8 ABAnheuser-Busch InBev SA/NV ABI.BR 3.6%
- 9 OROR Royalties Inc. OR.TO 3.5%
- 10 SASAP SAP 3.3%
Positions in the fund: 160. The ten largest make up 41% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Industrials 15%
- Financials 15%
- Technology 12%
- Healthcare 10%
- Basic materials 10%
- Other 37%
By country
- Germany 21%
- Netherlands 17%
- Spain 13%
- France 9.8%
- Other countries 40%
By company size
- Mega cap 8.1%
- Large cap 74%
- Mid cap 13%
- Small cap 4.6%
- Micro cap 0.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest sector: Industrials (15%). Largest country: Germany (21%). Largest size group: Large cap (74%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.1%
- Deepest drop
- -25%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.1%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.62%
- Last payment
- $0.03
Over the last 12 months it paid $0.62 per share, which is 1.62% of today's price. The last payment was $0.03 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $1.54K
- Shares a day
- 40
On an average day about $1.54K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 16.0
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 10%
- Overvalued 53%
On average the companies inside trade for 16.0 times their yearly profit. By Fair Price, 53% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WT WTDH.DE WisdomTree Europe Equity UCITS ETF - USD Hedged | Ireland | 0.58% | $110.1M | +12% | Pays out | 40% |
HE HEDF.MI WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $123.8M | +6.3% | Reinvests | 40% |
WT WTDF.DE WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.32% | $123.4M | +7.6% | Reinvests | 40% |
WT WTDF.SG WisdomTree Europe Equity UCITS ETF - EUR Acc | Ireland | 0.35% | $138.2M | +8.1% | Reinvests | 40% |
HE HEDJ WisdomTree Europe Hedged Equity Fund | United States | 0.58% | $1.72B | +7.9% | Pays out | 40% |
IQ IQD.TO CI International Quality Dividend Growth Index ETF | Canada | 0.52% | $149.0M | +9.0% | Pays out | 26% |