CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

TSX TICKER : DQD
 

Fund overview

CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index Variably CAD-Hedged, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics, while at the same time applying a Variably Hedged® approach to managing currency exposure between the value of the U.S. dollar and the Canadian dollar. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with market capitalization of at least US$2 billion, with the best combined rank of growth and quality factors.

Fund details

description of elementelement value
Inception date July 2016
Total net assets ($CAD)
As at 2023-10-03
$42.9 million
NAVPS
As at 2023-10-03
$37.3838
Market price
As at 2023-10-03
$37.3600
MER (%)
As at 2022-12-31
0.46
Management fee (%) 0.43
Units outstanding
As at 2023-10-03
1,150,000
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 17166Q106
Distribution frequency Quarterly
Last distribution $0.1255

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance2 As at 2023-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
5.89% -4.61% -3.57% 2.21% 18.31% 9.63% 8.72% - 10.78%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.1255
2023-06-23 0.1623
2023-03-24 0.1244
2022-12-21 0.1630
2022-09-22 0.1630
Payable date Total
2022-06-23 0.1470
2022-03-24 0.0980
2021-12-23 0.1170
2021-09-23 0.1170
2021-06-30 0.1710

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

TSX TICKER : DQD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 100.70
  • Cash and Equivalents -0.70
Sector allocation (%)
  • Technology 29.48
  • Consumer Goods 14.63
  • Healthcare 13.00
  • Consumer Services 11.75
  • Financial Services 11.13
  • Industrial Goods 8.37
  • Industrial Services 6.62
  • Basic Materials 1.92
  • Other 1.73
  • Real Estate 1.37
Geographic allocation(%)
  • United States 100.72
  • Canada -0.72
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.51%
2. Apple Inc Computer Electronics 6.01%
3. Broadcom Inc Computer Electronics 3.70%
4. Johnson & Johnson Drugs 3.42%
5. Procter & Gamble Co Consumer Non-durables 2.87%
6. Home Depot Inc Retail 2.56%
7. Merck & Co Inc Drugs 2.35%
8. Cisco Systems Inc Computer Electronics 2.33%
9. Coca-Cola Co Food, Beverage and Tobacco 2.30%
10. Philip Morris International Inc Food, Beverage and Tobacco 2.14%
11. Walmart Inc Retail 2.09%
12. NVIDIA Corp Computer Electronics 2.05%
13. PepsiCo Inc Food, Beverage and Tobacco 1.97%
14. Eli Lilly and Co Drugs 1.79%
15. UnitedHealth Group Inc Healthcare Services 1.76%
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