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EHE ETF · CI Europe Hedged Equity Index ETF
The EHE Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree Europe Equity Index. The EHE ETF provides physical exposure, so by buying it you actually own parts of all the 139 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/1/2026, 1:30 PM UTC
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This fund is part ofEurope Blended Cap1M perf.+6.25%
Last price
$38.18
1M perf.
+2.66%
1M flows
N/A
AuM
€1.8M
E/R
0.65%
Rating
ESG Consensus®
EHE
$38.18
Performance & flows
Segment for quartile rank
February 2, 2026 → May 1, 2026
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EHE
$38.13
-1.65%
Europe Blended Cap
-0.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.66%  | -1.65%  | +16.16% | +37.91% | +58.14%  | 0.00% | +5.19% | +1.59% | |
| 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
5/1/2026
$38.13
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
139
Inception date
7/12/2016
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 CI WisdomTree Europe Hedged Equity Index ETF seeks to track, to the extent reasonably possible, the price andyield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.65% | +16.16% | +37.91% | +58.14% |
| 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
Germany
24.26%
France
21.66%
Netherlands
18.32%
Spain
17.42%
Finland
5.13%
Italy
5.07%
Belgium
4.50%
Luxembourg
1.76%
Other
2.54%
Sectors
Industrials
20.42%
Financials
14.20%
Consumer Discretionary
13.31%
Consumer Staples
13.02%
Information Technology
10.09%
Health Care
8.21%
Materials
7.33%
Communication Services
6.16%
Unavailable
5.06%
Other
2.21%
Diversification
Total weight of top 15 holdings out of 139
Top 15 holdings
Data as of March 31, 2026
BBVA
ASML HOLDING
BANCO SANTANDER SA
DEUTSCHE TELEKOM AG
SANOFI SA
LVMH MOET HENNESSY LOUIS VUITT
SIEMENS
L OREAL S.A.
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BASF SE
ANHEUSER-BUSCH INBEV SA/NV
BMW AG
SAP SE
DAIMLER TRUCK AG
LU2598331598
SCHNEIDER ELECTRIC SE
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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
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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EHE
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.43B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
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| AuM | ||
|---|---|---|
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Frequently asked questions about EHE
What does CI Europe Hedged Equity Index ETF, EHE, invest in?
EHE is a Passive ETF. This ETF provides exposure to Other European Equities.
Which benchmark or index does EHE replicate?
EHE tracks the WisdomTree Europe CAD-Hedged Equity Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of EHE?
EHE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was EHE launched?
EHE was introduced to the market on July 12, 2016. It trades on Canada
Who is the ETF issuer of EHE?
CI Europe Hedged Equity Index ETF, EHE, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of EHE?
EHE oversees €1.8M in assets as of May 1, 2026.
How has EHE performed lately?
Based on data from May 1, 2026, EHE returned 2.66% over the past month, -1.65% over the last three months and 1.59% year-to-date.
Does EHE distribute dividends?
EHE follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of EHE?
As of March 31, 2026, EHE has significant geographic allocations in Germany, France and Netherlands.
In which sector or theme does EHE invest in?
As of March 31, 2026, EHE focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does EHE hold and how diversified is it?
As of March 31, 2026, EHE holds 139 positions in its portfolio, with 51.39% of assets concentrated in its top 15 holdings.
What are the main positions in EHE?
As of March 31, 2026, EHE top three holdings include BBVA, ASML HOLDING and BANCO SANTANDER SA.
What is the base currency of EHE?
The base currency of EHE is CAD.
Is EHE currency-hedged?
EHE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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