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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 235 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/30/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.69%
Last price
$25.55
1M perf.
-0.60%
1M flows
-€793K
AuM
€17M
TER
0.39%
Rating
Not rated
CGDV
$25.55
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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CGDV
$25.42
-1.82%
Developed Market Blended Cap
+16.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.60%  | -1.82%  | +8.79% | +31.82% | N/A | -1.15% | -2.46% | +5.54% | |
| 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
6/30/2026
$25.42
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
235
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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CGDV.B
1M perf.
+1.37%
TER
0.37%
WMMV
1M perf.
-0.30%
TER
0.25%
ZLB
1M perf.
+3.94%
TER
0.39%
MVOL
1M perf.
-0.03%
TER
0.3%
ZLU
1M perf.
+4.82%
TER
0.33%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.82% | +8.79% | +31.82% | 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
64.48%
Hong Kong
6.73%
Japan
6.53%
Switzerland
5.74%
Israel
4.61%
Netherlands
3.23%
Canada
2.35%
Sweden
1.69%
Unavailable
0.10%
Other
4.53%
Sectors
Consumer Non-Cyclicals
14.66%
Telecommunications
13.10%
Finance
12.97%
Industrials
12.21%
Healthcare
11.06%
Technology
10.55%
Utilities
8.91%
Business Services
8.13%
Unavailable
0.10%
Other
8.31%
Diversification
Total weight of top 15 holdings out of 235
Top 15 holdings
Data as of May 31, 2026
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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:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
CGDV
N/A
Replication quality
Calculated over 12m, as of June 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
€15.6B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
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VXM | CI First Asset Morningstar International Value Index ETF | €623M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €575M |
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 €17M in assets as of June 30, 2026.
How has CGDV performed lately?
Based on data from June 30, 2026, CGDV returned -0.60% over the past month, -1.82% over the last three months and 5.54% year-to-date.
What are the latest inflows or outflows for CGDV?
As of June 30, 2026, CGDV recorded net flows of -€793K over the last month and -€2.4M year-to-date.
Does CGDV distribute dividends?
CGDV follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.94%.
What are the main country or region exposures of CGDV?
As of May 31, 2026, CGDV has significant geographic allocations in USA, Hong Kong and Japan.
In which sector or theme does CGDV invest in?
As of May 31, 2026, CGDV focuses largely on Consumer Non-Cyclicals, Telecommunications and Finance.
How many securities does CGDV hold and how diversified is it?
As of May 31, 2026, CGDV holds 235 positions in its portfolio, with 64.55% of assets concentrated in its top 15 holdings.
What are the main positions in CGDV?
As of May 31, 2026, CGDV top three holdings include Royalty Pharma Plc, Electronic Arts, Inc. and Swisscom AG.
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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