CI International Quality Dividend Growth Index ETF

TSX TICKER : IQD.B
 

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 2025-10-10
$186.7 million
NAVPS
As at 2025-10-10
$32.5877
Market price
As at 2025-10-10
$32.2900
MER (%)
As at 2025-06-30
0.51
Management fee (%) 0.48
Units outstanding
As at 2025-10-10
5,730,000
Asset class International Equity
Currency CAD
CUSIP 17165X201
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 2025-09-30

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*
13.75% 4.10% 3.45% 10.42% 7.57% 17.21% 7.48% - 8.05%
*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.B
 
Portfolio allocations4 As at 2025-09-30
Asset allocation (%)
  • International Equity 76.30
  • Cash and Equivalents 23.11
  • Income Trust Units 0.50
  • Other 0.09
Sector allocation (%)
  • Cash and Cash Equivalent 23.11
  • Technology 13.78
  • Consumer Goods 10.95
  • Consumer Services 10.30
  • Healthcare 9.96
  • Industrial Goods 7.89
  • Other 7.32
  • Energy 6.22
  • Industrial Services 5.42
  • Basic Materials 5.05
Geographic allocation(%)
  • United Kingdom 20.33
  • Japan 18.59
  • Other 12.01
  • Germany 8.86
  • Netherlands 8.53
  • Europe 8.37
  • Switzerland 7.72
  • Australia 6.33
  • Sweden 5.19
  • Spain 4.07
Top holdings5
Sector (%)
1. BP PLC Integrated Production 3.95%
2. Industria de Diseno Textil SA Retail 3.20%
3. ASML Holding NV Computer Electronics 2.96%
4. Gsk Plc Drugs 2.90%
5. SAP SE Information Technology 2.74%
6. UBS Group AG Asset Management 2.42%
7. Nintendo Co Ltd Consumer Durables 2.22%
8. Deutsche Post AG Cl N Transportation 2.10%
9. Airbus SE Aerospace and Defence 1.89%
10. Imperial Brands PLC Food, Beverage and Tobacco 1.83%
11. Novo Nordisk A/S Cl B Drugs 1.70%
12. Wesfarmers Ltd Retail 1.61%
13. Tokyo Electron Ltd Computer Electronics 1.59%
14. Hermes International SCA Consumer Non-durables 1.55%
15. Daimler Truck Holding AG Automotive 1.39%
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