Morningstar

CI S&P 500 ESG Index ETF ESG

Morningstar Medalist Rating
Medalist Rating as of

Morningstar’s Analysis ESG

Will ESG outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESG’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CI S&P 500 ESG Index ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ESG

More ESG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.71 171M
Technology

Microsoft Corp

9.44 118M
Technology

Canadian Dollar

8.69 108M
Cash and Equivalents

Alphabet Inc Class A

5.00 62M
Communication Services

Alphabet Inc Class C

4.01 50M
Communication Services

Micron Technology Inc

2.98 37M
Technology

Eli Lilly and Co

2.29 29M
Healthcare

Visa Inc Class A

1.52 19M
Financial Services

Intel Corp

1.48 18M
Technology

Walmart Inc

1.15 14M
Consumer Defensive

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