CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)

TSX TICKER : IQD
As of April 5, 2024 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQI) merged into (IQD)
 

Fund overview

CI WisdomTree International Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), a fundamentally weighted Index designed to provide exposure to dividend paying companies in the developed world (excluding Canada and the U.S.) with growth characteristics. 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 2024-10-23
$260.5 million
NAVPS
As at 2024-10-23
$34.4751
Market price
As at 2024-10-23
$34.5000
MER (%)
As at 2024-06-30
0.52
Management fee (%) 0.48
Units outstanding
As at 2024-10-23
7,557,198
Asset class International Equity
Currency CAD Hedged
CUSIP 17165X102
Distribution frequency Quarterly
Last distribution $0.0689

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 2024-09-30

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*
9.09% -1.33% -0.04% -0.51% 17.57% 6.16% 9.63% - 9.15%
*Since inception date

Distribution history3

Ex-Date Total
2024-09-23 0.0689
2024-06-24 0.2040
2024-03-21 0.0708
2023-12-20 0.1425
2023-09-22 0.0535
Ex-Date Total
2023-06-23 0.3027
2023-03-24 0.0404
2022-12-21 0.1200
2022-09-22 0.2300
2022-06-23 0.7700

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)

TSX TICKER : IQD
As of April 5, 2024 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQI) merged into (IQD)
 
Portfolio allocations4 As at 2024-09-30
Asset allocation (%)
  • International Equity 99.36
  • Income Trust Units 0.97
  • Other 0.03
  • Cash and Equivalents -0.36
Sector allocation (%)
  • Other 39.14
  • Healthcare 19.91
  • Consumer Goods 15.72
  • Consumer Services 14.24
  • Technology 10.99
  • Industrial Goods 10.24
  • Basic Materials 9.55
  • Industrial Services 7.59
  • Financial Services 5.00
  • Real Estate 3.13
Geographic allocation(%)
  • Other 42.61
  • United Kingdom 17.81
  • Switzerland 14.80
  • Japan 14.58
  • Netherlands 10.20
  • France 8.62
  • Spain 7.99
  • Australia 7.17
  • Germany 4.80
  • Denmark 4.20
Top holdings
Sector (%)
1. Industria de Diseno Textil SA Retail 5.69%
2. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.21%
3. Novartis AG Cl N Drugs 3.74%
4. AstraZeneca PLC Drugs 3.68%
5. ASML Holding NV Computer Electronics 3.47%
6. Roche Holding AG - Partcptn Drugs 3.18%
7. Novo Nordisk A/S Cl B Drugs 2.81%
8. Deutsche Post AG Cl N Transportation 2.73%
9. UBS Group AG Asset Management 2.46%
10. Imperial Brands PLC Food, Beverage and Tobacco 2.29%
11. Gsk Plc Drugs 2.22%
12. Diageo PLC Food, Beverage and Tobacco 2.21%
13. Endesa SA Electric Utilities 2.01%
14. Shin-Etsu Chemical Co Ltd Chemicals and Gases 1.94%
15. Wesfarmers Ltd Retail 1.79%
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