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CGRN ETF · CI Global Sustainable Infrastructure Fund
The CGRN 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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
$26.66
1M perf.
+0.51%
1M flows
N/A
AuM
€1.3M
E/R
0.99%
Rating
Not rated
ESG Consensus®
CGRN
$26.66
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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CGRN
$26.73
+8.24%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.51%  | +8.24% | +26.03%  | +44.37%  | N/A | -3.05% | +8.50% | +8.50% | |
| 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
3/13/2026
$26.73
1D NAV change
+0.10%
Dividend policy
No. of holdings
35
Inception date
9/22/2022
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund’s investment objective is to seek to provide income and long-term capital appreciation by investing primarily in companies with either direct or indirect exposureto sustainable infrastructure located anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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E/R
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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.24% | +26.03% | +44.37% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Canada
22.61%
USA
21.13%
United Kingdom
8.49%
France
8.00%
Germany
5.14%
Ireland
4.92%
Italy
4.86%
Finland
3.83%
Unavailable
2.74%
Other
18.29%
Sectors
Utilities
57.14%
Industrials
25.87%
Energy
6.14%
Real Estate
2.52%
Unavailable
8.34%
Diversification
Total weight of top 15 holdings out of 35
Top 15 holdings
Data as of January 31, 2026
RWE ST
FORTUM
CENTRICA
QUANTA SERVICES
ENERGIAS DE PORTUGAL
NORTHLAND POWER
ORSTED
WSP GLOBAL INC
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BORALEX
VOPAK
VINCI
PENTAIR PLC
TRANSALTA
CENTERPOINT ENERGY
NEXTERA ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €898M |
CIAI | CI Global Artificial Intelligence ETF | €641M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €532M |
BTCX.B | CI Galaxy Bitcoin ETF | €505M |
Frequently asked questions about CGRN
What does CI Global Sustainable Infrastructure Fund, CGRN, invest in?
CGRN is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of CGRN?
CGRN carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was CGRN launched?
CGRN was introduced to the market on September 22, 2022. It trades on Canada
Who is the ETF issuer of CGRN?
CI Global Sustainable Infrastructure Fund, CGRN, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGRN?
CGRN oversees €1.3M in assets as of March 13, 2026.
How has CGRN performed lately?
Based on data from March 13, 2026, CGRN returned 0.51% over the past month, 8.24% over the last three months and 8.50% year-to-date.
Does CGRN distribute dividends?
CGRN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of CGRN?
As of January 31, 2026, CGRN has significant geographic allocations in Canada, USA and United Kingdom.
In which sector or theme does CGRN invest in?
As of January 31, 2026, CGRN focuses largely on Utilities, Industrials and Energy.
How many securities does CGRN hold and how diversified is it?
As of January 31, 2026, CGRN holds 35 positions in its portfolio, with 53.21% of assets concentrated in its top 15 holdings.
What are the main positions in CGRN?
As of January 31, 2026, CGRN top three holdings include RWE ST, FORTUM and CENTRICA.
What is the base currency of CGRN?
The base currency of CGRN is CAD.
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