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 2024-04-05
$19.0 million
NAVPS
As at 2024-04-05
$31.7474
Market price
As at 2024-04-05
$32.2500
MER (%) Information not available
Management fee (%) 0.63
Units outstanding
As at 2024-04-05
600,000
Asset class International Equity
Currency CAD Hedged
CUSIP 17166R104
Distribution frequency Quarterly
Last distribution $0.0626

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 2024-06-30

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*
9.50% 3.27% 9.50% 18.77% 14.28% 7.51% 9.65% - 8.69%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.0626
2023-12-20 0.1350
2023-09-22 0.0454
2023-06-23 0.3048
2023-03-24 0.0158
Payable date Total
2022-12-21 0.1100
2022-09-22 0.2110
2022-06-23 0.6440
2022-03-24 0.0280
2021-12-23 0.3500

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 2024-02-29
Asset allocation (%)
  • International Equity 98.81
  • Income Trust Units 0.94
  • Cash and Equivalents 0.27
  • Other -0.02
Sector allocation (%)
  • Healthcare 18.53
  • Consumer Goods 16.32
  • Consumer Services 13.61
  • Technology 12.04
  • Industrial Goods 10.49
  • Basic Materials 10.17
  • Industrial Services 7.40
  • Financial Services 4.66
  • Other 3.82
  • Real Estate 2.96
Geographic allocation(%)
  • United Kingdom 17.06
  • Japan 15.49
  • Switzerland 13.37
  • Netherlands 11.39
  • France 10.60
  • Other 9.54
  • Australia 7.38
  • Spain 6.30
  • Germany 4.73
  • Denmark 4.14
Top holdings
Sector (%)
1. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.28%
2. Industria de Diseno Textil SA Retail 4.45%
3. ASML Holding NV Computer Electronics 4.01%
4. Novartis AG Cl N Drugs 3.41%
5. AstraZeneca PLC Drugs 3.13%
6. Deutsche Post AG Cl N Transportation 2.94%
7. Novo Nordisk A/S Cl B Drugs 2.94%
8. Roche Holding AG - Partcptn Drugs 2.74%
9. Tokyo Electron Ltd Computer Electronics 2.54%
10. Diageo PLC Food, Beverage and Tobacco 2.51%
11. UBS Group AG Asset Management 2.44%
12. Gsk Plc Drugs 2.40%
13. Shin-Etsu Chemical Co Ltd Chemicals and Gases 2.13%
14. Airbus SE Aerospace and Defence 1.88%
15. Kering SA Retail 1.87%
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