(CGDV) CI Global Minimum Downside - Ratings and Ratios
Exchange: TO •
Country: Canada •
Currency: CAD •
Type: Etf •
ISIN: CA12569N1078
Stocks, Equity, Funds, Index, Volatility, Dividends, Capital
Description: CGDV CI Global Minimum Downside
CI Global Minimum Downside Volatility Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global developed region. It invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive DM Minimum Downside Volatility Hedged to CAD Index NTR, by using full replication technique. CI Global Minimum Downside Volatility Index ETF is domiciled in Canada. URL: http://www.ci.com Index: Morningstar Global Markets GR CAD
Additional Sources for CGDV ETF
CGDV ETF Overview
| Market Cap in USD | 20m |
| Category | Global Equity |
| IPO / Inception | 2023-01-19 |
CGDV ETF Ratings
| Growth Rating | 57.8 |
| Fundamental | - |
| Dividend Rating | 34.6 |
| Rel. Strength | -5.88 |
| Analysts | - |
| Fair Price Momentum | 24.13 CAD |
| Fair Price DCF | - |
CGDV Dividends
| Dividend Yield 12m | 3.14% |
| Yield on Cost 5y | 4.01% |
| Annual Growth 5y | -4.90% |
| Payout Consistency | 96.8% |
| Payout Ratio | % |
CGDV Growth Ratios
| Growth Correlation 3m | 74.8% |
| Growth Correlation 12m | 75.3% |
| Growth Correlation 5y | 94.2% |
| CAGR 5y | 11.43% |
| CAGR/Max DD 5y | 1.51 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | 5.54 |
| Beta | 0.066 |
| Volatility | 7.97% |
| Current Volume | 1.3k |
| Average Volume 20d | 0k |
| Stop Loss | 23.2 (-3.1%) |
What is the price of CGDV shares?
As of August 03, 2025, the stock is trading at CAD 23.95 with a total of 1,300 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +0.59%, over three months by +1.42% and over the past year by +10.51%.
As of August 03, 2025, the stock is trading at CAD 23.95 with a total of 1,300 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +0.59%, over three months by +1.42% and over the past year by +10.51%.
Is CI Global Minimum Downside a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, CI Global Minimum Downside (TO:CGDV) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.81 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CGDV is around 24.13 CAD . This means that CGDV is currently overvalued and has a potential downside of 0.75%.
Partly, yes. Based on ValueRay´s Analyses, CI Global Minimum Downside (TO:CGDV) is currently (August 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.81 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CGDV is around 24.13 CAD . This means that CGDV is currently overvalued and has a potential downside of 0.75%.
Is CGDV a buy, sell or hold?
CI Global Minimum Downside has no consensus analysts rating.
CI Global Minimum Downside has no consensus analysts rating.
What are the forecasts for CGDV share price target?
According to our own proprietary Forecast Model, CGDV CI Global Minimum Downside will be worth about 26.1 in August 2026. The stock is currently trading at 23.95. This means that the stock has a potential upside of +8.81%.
According to our own proprietary Forecast Model, CGDV CI Global Minimum Downside will be worth about 26.1 in August 2026. The stock is currently trading at 23.95. This means that the stock has a potential upside of +8.81%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 8.8% |