EHE
$35.18
3.745%

CI Europe Hedged Equity Index ETF
Key Data

Last updated: Apr 2, 2025, 8:35 AM ET

Price Metrics  

  • Open
    —
  • Close
    33.99
  • Prev. Close
    33.91
  • Day High/Low
    —/—
  • 52 Week High/Low
    35.53/29.885
  • Alpha
    0.003
  • Beta
    0.955
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    34.856
  • 50 Day Moving Average
    34.528
  • 200 Day Moving Average
    32.333

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    1,759,000.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    17.88
  • P/B Ratio
    3.03
  • P/CF Ratio
    7.10
  • D/E Ratio
    —
  • Return on Equity
    22.08%
  • Return on Assets
    7.77%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    50,000.00
  • Escrow Shares
    —
  • Volume
    1.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    224.00
  • 20 Day Avg Vol.
    122.00
  • 30 Day Avg Vol.
    97.00
  • 50 Day Avg Vol.
    59.00

Dividends  

  • Distribution (TTM)
    0.02 CAD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    3.959%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-31
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Apr 1, 2025)  

  • Short Interest as % of Float
    0.13%
  • Short Interest Days to Cover
    0.68

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.02Mar. 14, 2025Mar. 25, 2025Mar. 31, 2025
Dec. 23, 20240.313Dec. 12, 2024Dec. 23, 2024Dec. 31, 2024
Sep. 30, 20240.046---
Sep. 23, 20240.046Sep. 12, 2024Sep. 23, 2024Sep. 27, 2024
Jun. 24, 20240.967Jun. 13, 2024Jun. 24, 2024Jun. 28, 2024
Mar. 28, 20240.044---
Mar. 21, 20240.044Mar. 13, 2024Mar. 22, 2024Mar. 28, 2024
Dec. 29, 20230.072---
Dec. 20, 20230.072Dec. 12, 2023Dec. 21, 2023Dec. 29, 2023
Sep. 29, 20230.037---
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