CI International Quality Dividend Growth Index ETF

TSX TICKER : IQD
 

Fund overview

The CI 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 2025-12-04
$175.6 million
NAVPS
As at 2025-12-04
$36.1639
Market price
As at 2025-12-04
$36.0800
MER (%)
As at 2025-06-30
0.52
Management fee (%) 0.48
Units outstanding
As at 2025-12-04
4,857,198
Asset class International Equity
Currency CAD Hedged
CUSIP 17165X102
Distribution frequency Quarterly
Last distribution $0.6225

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 2025-11-30

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*
10.19% 1.10% 6.10% 6.58% 9.54% 9.66% 8.05% - 8.64%
*Since inception date

Distribution history3

Ex-Date Total
2025-09-23 0.6225
2025-06-24 0.3962
2025-03-25 0.1063
2024-12-23 0.1170
2024-09-23 0.0689
Ex-Date Total
2024-06-24 0.2040
2024-03-21 0.0708
2023-12-20 0.1425
2023-09-22 0.0535
2023-06-23 0.3027

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

TSX TICKER : IQD
 
Portfolio allocations4 As at 2025-10-31
Asset allocation (%)
  • International Equity 99.05
  • Cash and Equivalents 0.96
  • Other -0.01
Sector allocation (%)
  • Consumer Goods 20.36
  • Industrial Goods 17.06
  • Financial Services 14.70
  • Healthcare 9.78
  • Technology 8.87
  • Consumer Services 8.16
  • Other 7.41
  • Industrial Services 5.61
  • Basic Materials 4.03
  • Telecommunications 4.02
Geographic allocation(%)
  • Japan 19.40
  • United Kingdom 15.05
  • France 14.39
  • Other 13.66
  • Germany 9.42
  • Netherlands 7.43
  • Spain 6.85
  • Switzerland 5.99
  • Sweden 4.84
  • Denmark 2.97
Top holdings5
Sector (%)
1. Toyota Motor Corp Automotive 5.24%
2. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.46%
3. Industria de Diseno Textil SA Retail 3.10%
4. BP PLC Integrated Production 2.76%
5. Novo Nordisk A/S Cl B Drugs 2.75%
6. Banco Bilbao Vizcaya Argentaria SA Banking 2.70%
7. Deutsche Telekom AG Cl N Diversified Telecommunications 2.45%
8. AstraZeneca PLC Drugs 2.38%
9. L'Oreal SA Consumer Non-durables 2.18%
10. ING Groep NV Banking 2.12%
11. Gsk Plc Drugs 1.84%
12. SAP SE Information Technology 1.66%
13. ASML Holding NV Computer Electronics 1.66%
14. Volvo AB Cl B Manufacturing 1.58%
15. UBS Group AG Asset Management 1.50%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.