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 2024-04-05
$53.3 million
NAVPS
As at 2024-04-05
$44.4895
Market price
As at 2024-04-05
$44.5400
MER (%) Information not available
Management fee (%) 0.43
Units outstanding
As at 2024-04-05
1,200,000
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 17166Q106
Distribution frequency Quarterly
Last distribution $0.1112

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 2024-05-31

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*
10.45% 3.14% 10.45% 20.62% 23.29% 12.17% 12.71% - 12.75%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.1112
2023-12-20 0.1500
2023-09-22 0.1255
2023-06-23 0.1623
2023-03-24 0.1244
Payable date Total
2022-12-21 0.1630
2022-09-22 0.1630
2022-06-23 0.1470
2022-03-24 0.0980
2021-12-23 0.1170

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 2024-02-29
Asset allocation (%)
  • US Equity 100.29
  • Cash and Equivalents -0.29
Sector allocation (%)
  • Technology 28.18
  • Healthcare 17.52
  • Financial Services 11.28
  • Consumer Goods 10.56
  • Consumer Services 10.17
  • Industrial Services 7.00
  • Industrial Goods 6.14
  • Energy 3.57
  • Other 2.93
  • Telecommunications 2.65
Geographic allocation(%)
  • United States 100.31
  • Other 0.01
  • Canada -0.32
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.90%
2. Apple Inc Computer Electronics 4.46%
3. AbbVie Inc Drugs 3.97%
4. Broadcom Inc Computer Electronics 3.96%
5. Johnson & Johnson Drugs 3.66%
6. Home Depot Inc Retail 3.13%
7. Procter & Gamble Co Consumer Non-durables 3.01%
8. NVIDIA Corp Computer Electronics 3.00%
9. Coca-Cola Co Food, Beverage and Tobacco 2.59%
10. PepsiCo Inc Food, Beverage and Tobacco 2.17%
11. Cisco Systems Inc Computer Electronics 2.03%
12. UnitedHealth Group Inc Healthcare Services 1.93%
13. Morgan Stanley Asset Management 1.86%
14. Eli Lilly and Co Drugs 1.75%
15. Texas Instruments Inc Computer Electronics 1.60%
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