CI Global Asset Management

CGDV

CI Global Minimum Downside Volatility Index Fund

Equity ETFGlobalTSX:CGDVCAD

Market price data current to October 28, 2026.

Key Stats

+0.16% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGDV?

One ticker, 384 companies

The fund seeks to replicate, to the extent reasonably possible, the performance of a portfolio of companies located in developed markets that exhibits a lower downside volatility than the broader developed equity markets, net of expenses. Currently, the ETF C$ Hedged Series units of the fund seek to replicate the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, net of expenses, or any successor thereto.

IssuerCI Global Asset Management
Inception dateJanuary 24, 2023
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingLow to medium
Management fee0.35%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$26.49
Units outstanding1,025,127
Management fee0.35%
Direct holdings384
Risk ratingLow to medium