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CGDI ETF · CI Global Dividend Private Pool ETF
The CGDI Exchange Traded Fund (ETF) is provided by CI. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/22/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.79%
Last price
$19.22
0.00%
1M perf.
+5.57%
1M flows
N/A
AuM
€615K
E/R
0.7%
Rating
Not rated
ESG Consensus®
CGDI
$19.22
0.00%
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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CGDI
$19.66
-0.63%
Developed Market Blended Cap
+2.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.57%  | -0.64% | N/A | N/A | N/A | +4.40% | +4.40% | +1.06% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$19.66
1D NAV change
-0.43%
Dividend policy
No. of holdings
40
Inception date
8/12/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The pool’s investment objective is to provide investors with a combination of income and capital appreciation by investing primarily in a portfolio of dividend paying global equity securities. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of securityholders held for that reason.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.64% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
34.48%
United Kingdom
22.66%
France
11.35%
Netherlands
6.89%
Germany
6.33%
Italy
5.11%
Japan
4.45%
Austria
3.13%
Unavailable
1.34%
Other
4.24%
Sectors
Industrials
18.86%
Information Technology
15.35%
Financials
13.89%
Consumer Discretionary
9.88%
Consumer Staples
9.85%
Communication Services
9.74%
Utilities
7.59%
Health Care
4.94%
Unavailable
3.42%
Other
6.47%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of March 31, 2026
NVIDIA
MICROSOFT-T
SHELL PLC
BAE SYSTEMS
ASTRAZENECA
BAWAG GROUP AG
BK OF AMERICA CO
DEUTSCHE TELEKOM AG
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IBERDROLA SA
US FOODS HOLDING CORP
KPN-KON.NV
ENEL GLOBAL TRADING
SAFRAN
COCA-COLA EUROPACIFIC PARTNERS PLC
TESCO
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.07B |
WXM | CI Morningstar Canada Momentum Index ETF | €920M |
CIAI | CI Global Artificial Intelligence ETF | €703M |
BTCX.B | CI Galaxy Bitcoin ETF | €533M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €528M |
Frequently asked questions about CGDI
What does CI Global Dividend Private Pool ETF, CGDI, invest in?
CGDI is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of CGDI?
CGDI carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was CGDI launched?
CGDI was introduced to the market on August 12, 2025. It trades on Canada
Who is the ETF issuer of CGDI?
CI Global Dividend Private Pool ETF, CGDI, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGDI?
CGDI oversees €615K in assets as of April 23, 2026.
How has CGDI performed lately?
Based on data from April 23, 2026, CGDI returned 5.57% over the past month, -0.64% over the last three months and 1.06% year-to-date.
Does CGDI distribute dividends?
CGDI follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of CGDI?
As of March 31, 2026, CGDI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does CGDI invest in?
As of March 31, 2026, CGDI focuses largely on Industrials, Information Technology and Financials.
How many securities does CGDI hold and how diversified is it?
As of March 31, 2026, CGDI holds 40 positions in its portfolio, with 48.63% of assets concentrated in its top 15 holdings.
What are the main positions in CGDI?
As of March 31, 2026, CGDI top three holdings include NVIDIA, MICROSOFT-T and SHELL PLC.
What is the base currency of CGDI?
The base currency of CGDI is CAD.
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