CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

TSX TICKER : DQI
 

Fund overview

CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged (the "Index"), a fundamentally weighted Index designed to provide exposure to dividend-paying developed market companies with growth characteristics, while at the same time applying a Variably Hedged® approach to managing currency exposure between the value of foreign currencies and the Canadian dollar. The Index is comprised of the 300 companies in the WisdomTree International Equity Index with market capitalization of at least US$1 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
$16.2 million
NAVPS
As at 2023-10-03
$27.0530
Market price
As at 2023-10-03
$26.9900
MER (%)
As at 2022-12-31
0.71
Management fee (%) 0.63
Units outstanding
As at 2023-10-03
600,000
Asset class International Equity
Currency CAD Hedged
CUSIP 17166R104
Distribution frequency Quarterly
Last distribution $0.0454

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 companies in the developed world, excluding Canada and the U.S.
  • 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*
6.07% -4.38% -4.68% -3.78% 16.73% 5.21% 5.70% - 6.75%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0454
2023-06-23 0.3048
2023-03-24 0.0158
2022-12-21 0.1100
2022-09-22 0.2110
Payable date Total
2022-06-23 0.6440
2022-03-24 0.0280
2021-12-23 0.3500
2021-09-23 0.3540
2021-06-30 0.2500

Management team

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

CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

TSX TICKER : DQI
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • International Equity 98.87
  • Income Trust Units 0.59
  • Cash and Equivalents 0.56
  • Other -0.02
Sector allocation (%)
  • Consumer Goods 27.57
  • Healthcare 19.09
  • Consumer Services 13.23
  • Technology 11.61
  • Industrial Goods 9.20
  • Other 5.16
  • Financial Services 4.99
  • Industrial Services 4.36
  • Real Estate 2.49
  • Basic Materials 2.30
Geographic allocation(%)
  • Switzerland 18.00
  • United Kingdom 16.72
  • Other 15.69
  • France 13.76
  • Japan 7.88
  • Netherlands 6.72
  • Australia 5.64
  • Germany 5.32
  • Sweden 5.27
  • Denmark 5.00
Top holdings
Sector (%)
1. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.74%
2. Industria de Diseno Textil SA Retail 4.43%
3. Novartis AG Cl N Drugs 4.41%
4. Unilever PLC Consumer Non-durables 4.39%
5. Nestle SA Cl N Food, Beverage and Tobacco 3.95%
6. Gsk Plc Drugs 3.80%
7. Novo Nordisk A/S Cl B Drugs 3.65%
8. SAP SE Information Technology 3.26%
9. L'Oreal SA Consumer Non-durables 2.91%
10. ASML Holding NV Computer Electronics 2.64%
11. Roche Holding AG - Partcptn Drugs 2.60%
12. Abb Ltd Cl N Manufacturing 2.00%
13. Wesfarmers Ltd Retail 1.69%
14. Diageo PLC Food, Beverage and Tobacco 1.68%
15. Hong Kong Exchanges and Clearing Ltd Asset Management 1.63%
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