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ETF IssuersCICGDV
CGDV

CI Global Minimum Downside Volatility Index ETF

The CGDV Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: Solactive DM Minimum Downside Volatility CAD Index. The CGDV ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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$26.45
+$0.06 (+0.23%) 3 days ago
1:30 PM 08/14/26 Closed
1D price range
$26.45$26.45
52W price range
$23.80$27.51
YTD Perf.
+9.78%
YTD Flows
Annualized volatility
Fund AuM
€163M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA12569N1078
TER
0.39%
Inception date
1/19/2023
Issuer
Replication method
Dividend policy
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PerformanceDec 31, 2025 - Aug 14, 2026
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Flows
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FAQ about CGDV

CGDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
CGDV tracks the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR - CAD, through a full replication replication method.
CGDV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
CGDV was introduced to the market on January 19, 2023. It trades on Canada
CI Global Minimum Downside Volatility Index ETF, CGDV, is provided by CI. Learn more about CI here.
CGDV oversees €18M in assets as of August 14, 2026.
CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of August 14, 2026, its 12-month trailing yield was 1.86%.
The base currency of CGDV is CAD.
CGDV 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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