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

TSX TICKER : IQD.B
 

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 2024-11-20
$241.4 million
NAVPS
As at 2024-11-20
$29.0915
Market price
As at 2024-11-20
$29.1900
MER (%)
As at 2024-06-30
0.51
Management fee (%) 0.48
Units outstanding
As at 2024-11-20
8,300,000
Asset class International Equity
Currency CAD
CUSIP 17165X201
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 2024-10-31

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*
7.43% -4.13% -2.65% 2.27% 19.85% 3.76% 7.55% - 7.48%
*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 0.7710

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.B
 
Portfolio allocations4 As at 2024-10-31
Asset allocation (%)
  • International Equity 99.67
  • Income Trust Units 0.56
  • Other 0.04
  • Cash and Equivalents -0.27
Sector allocation (%)
  • Healthcare 17.39
  • Technology 15.82
  • Consumer Services 14.10
  • Consumer Goods 12.20
  • Industrial Goods 9.73
  • Energy 7.81
  • Industrial Services 7.80
  • Basic Materials 7.61
  • Financial Services 4.02
  • Other 3.52
Geographic allocation(%)
  • United Kingdom 19.04
  • Japan 18.11
  • Other 11.41
  • Germany 10.24
  • Netherlands 9.48
  • Switzerland 7.54
  • Denmark 6.66
  • Australia 6.39
  • Spain 5.79
  • Sweden 5.34
Top holdings
Sector (%)
1. Novo Nordisk A/S Cl B Drugs 4.97%
2. BP PLC Integrated Production 4.77%
3. Industria de Diseno Textil SA Retail 4.70%
4. Gsk Plc Drugs 3.50%
5. SAP SE Information Technology 3.41%
6. ASML Holding NV Computer Electronics 2.93%
7. Deutsche Post AG Cl N Transportation 2.69%
8. UBS Group AG Asset Management 2.59%
9. Hermes International SCA Consumer Non-durables 2.03%
10. Daimler Truck Holding AG Automotive 2.00%
11. Tokyo Electron Ltd Computer Electronics 1.96%
12. Nintendo Co Ltd Consumer Durables 1.95%
13. Imperial Brands PLC Food, Beverage and Tobacco 1.85%
14. Airbus SE Aerospace and Defence 1.77%
15. Glencore PLC Diversified Energy 1.68%
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