CI WisdomTree International Quality Dividend Growth Index ETF

TSX TICKER : 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 2023-09-22
$83.9 million
NAVPS
As at 2023-09-22
$30.5181
Market price
As at 2023-09-22
$30.4000
MER (%)
As at 2022-12-31
0.53
Management fee (%) 0.48
Units outstanding
As at 2023-09-22
2,750,000
Asset class International Equity
Currency CAD Hedged
CUSIP 17165X102
Distribution frequency Quarterly
Last distribution $0.0535

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 marke

Performance2 As at 2023-08-31

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*
12.16% -1.36% 2.44% 5.82% 14.25% 8.94% 7.32% - 8.53%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.0535
2023-06-23 0.3027
2023-03-24 0.0404
2022-12-21 0.1200
2022-09-22 0.2300
Payable date Total
2022-06-23 0.7700
2022-03-24 0.0580
2021-12-23 0.1000
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 Index ETF

TSX TICKER : IQD
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • International Equity 99.64
  • Income Trust Units 0.52
  • Cash and Equivalents -0.08
  • Other -0.08
Sector allocation (%)
  • Consumer Goods 27.60
  • Healthcare 19.32
  • Consumer Services 13.26
  • Technology 11.70
  • Industrial Goods 9.62
  • Financial Services 4.97
  • Other 4.64
  • Industrial Services 4.45
  • Basic Materials 2.28
  • Real Estate 2.16
Geographic allocation(%)
  • Switzerland 18.26
  • United Kingdom 16.86
  • Other 15.36
  • France 13.66
  • Japan 7.96
  • Netherlands 6.60
  • Australia 5.48
  • Germany 5.42
  • Sweden 5.39
  • Denmark 5.01
Top holdings
Sector (%)
1. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 5.79%
2. Industria de Diseno Textil SA Retail 4.46%
3. Novartis AG Cl N Drugs 4.43%
4. Unilever PLC Consumer Non-durables 4.41%
5. Nestle SA Cl N Food, Beverage and Tobacco 3.96%
6. Gsk Plc Drugs 3.81%
7. Novo Nordisk A/S Cl B Drugs 3.66%
8. SAP SE Information Technology 3.22%
9. L'Oreal SA Consumer Non-durables 2.94%
10. Roche Holding AG - Partcptn Drugs 2.63%
11. ASML Holding NV Computer Electronics 2.62%
12. Abb Ltd Cl N Manufacturing 1.94%
13. Diageo PLC Food, Beverage and Tobacco 1.67%
14. Hong Kong Exchanges and Clearing Ltd Asset Management 1.64%
15. Wesfarmers Ltd Retail 1.63%
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