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CGDV ETF · 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 234 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%
Last price
$26.93
1M perf.
+0.30%
1M flows
+€18K
AuM
€20M
E/R
0.39%
Rating
Not rated
ESG Consensus®
CGDV
$26.93
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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CGDV
$26.86
+10.84%
Developed Market Blended Cap
-0.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.30%  | +10.84% | +17.14%  | +43.71% | N/A | -1.71% | +10.38% | +10.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$26.86
1D NAV change
-0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
234
Inception date
1/19/2023
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
Product type
Asset class
Factors
N/A
Investment strategy
The ETF’s investment objective is to replicate, to the extent reasonably possible, the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR (the "Index"), net of expenses, or any successor thereto. The Index intends to track the performance of a portfolio of companies located in developed markets that exhibits a lower downside volatility than the broader developed equity markets with a target number of stocks and avoids excessive sector concentration and index turnover.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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CGDV.B
1M perf.
-0.16%
E/R
0.37%
MWLV
1M perf.
-1.61%
E/R
0.56%
MVOL
1M perf.
-0.95%
E/R
0.3%
XDEB
1M perf.
-1.33%
E/R
0.25%
ZLB
1M perf.
+1.22%
E/R
0.39%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.84% | +17.14%  | +43.71% | 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
USA
56.93%
United Kingdom
7.91%
Hong Kong
6.77%
Israel
6.25%
Japan
6.20%
Switzerland
5.88%
Netherlands
3.06%
Canada
2.30%
Unavailable
0.52%
Other
4.19%
Sectors
Industrials
25.63%
Communication Services
12.83%
Consumer Staples
10.83%
Consumer Discretionary
10.56%
Health Care
9.52%
Utilities
9.41%
Financials
7.51%
Information Technology
7.14%
Unavailable
0.85%
Other
5.72%
Diversification
Total weight of top 15 holdings out of 234
Top 15 holdings
Data as of January 31, 2026
L3 HARRIS TECHNOLOGIES
SWISSCOM
HKELECTRIC-SS
GENERAL DYNAMICS
LOCKHEED MARTIN
JOHNSON&JOHNSON
WASTE MANAGEMENT
BERKSHIRE HATHWAY
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AUTOZONE
REPUBLIC SVCS
ROYALTY PHARMA
WALMART INC
MCDONALDS HLDGS CO JAPAN LTD
AMDOCS
PEPSICO U
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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.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CGDV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CGDV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
44.13% of holdings have positive scoring
56.40% of holdings have negative scoring
7.11%
29.16%
7.86%
12.42%
29.58%
14.39%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR - CAD
Index ticker
SOLDMDHN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€15.13B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
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Frequently asked questions about CGDV
What does CI Global Minimum Downside Volatility Index ETF, CGDV, invest in?
CGDV is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does CGDV replicate?
CGDV tracks the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of CGDV?
CGDV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was CGDV launched?
CGDV was introduced to the market on January 19, 2023. It trades on Canada
Who is the ETF issuer of CGDV?
CI Global Minimum Downside Volatility Index ETF, CGDV, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of CGDV?
CGDV oversees €20M in assets as of March 16, 2026.
How has CGDV performed lately?
Based on data from March 16, 2026, CGDV returned 0.30% over the past month, 10.84% over the last three months and 10.38% year-to-date.
What are the latest inflows or outflows for CGDV?
As of March 16, 2026, CGDV recorded net flows of +€30K over the last month and -€735K year-to-date.
Does CGDV distribute dividends?
CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 1.87%.
What are the main country or region exposures of CGDV?
As of January 31, 2026, CGDV has significant geographic allocations in USA, United Kingdom and Hong Kong.
In which sector or theme does CGDV invest in?
As of January 31, 2026, CGDV focuses largely on Industrials, Communication Services and Consumer Staples.
How many securities does CGDV hold and how diversified is it?
As of January 31, 2026, CGDV holds 234 positions in its portfolio, with 63.99% of assets concentrated in its top 15 holdings.
What are the main positions in CGDV?
As of January 31, 2026, CGDV top three holdings include L3 HARRIS TECHNOLOGIES, SWISSCOM and HKELECTRIC-SS.
What is the base currency of CGDV?
The base currency of CGDV is CAD.
Is CGDV currency-hedged?
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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