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 2024-07-19
$247.4 million
NAVPS
As at 2024-07-19
$30.7730
Market price
As at 2024-07-19
$30.7100
MER (%)
As at 2023-12-31
0.53
Management fee (%) 0.48
Units outstanding
As at 2024-07-19
8,040,000
Asset class International Equity
Currency CAD
CUSIP 17165X201
Distribution frequency Quarterly
Last distribution $0.2040

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 2024-06-30

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*
7.35% -0.51% -0.64% 7.35% 13.95% 3.85% 8.27% - 7.80%
*Since inception date

Distribution history3

Payable 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
Payable date Total
2023-03-24 0.0404
2022-12-21 0.1200
2022-09-22 0.2300
2022-06-23 0.7710
2022-03-24 0.0600

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

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

TSX TICKER : IQD.B
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 95.80
  • Cash and Equivalents 3.32
  • Income Trust Units 0.84
  • Other 0.04
Sector allocation (%)
  • Other 40.26
  • Healthcare 19.56
  • Consumer Goods 14.98
  • Consumer Services 13.06
  • Technology 12.14
  • Industrial Goods 9.71
  • Basic Materials 8.97
  • Industrial Services 7.13
  • Financial Services 4.58
  • Cash and Cash Equivalent 3.32
Geographic allocation(%)
  • Other 42.83
  • United Kingdom 17.61
  • Japan 14.46
  • Switzerland 13.93
  • Netherlands 11.17
  • France 8.73
  • Australia 7.11
  • Spain 6.87
  • Denmark 4.89
  • Germany 4.51
Top holdings
Sector (%)
1. Industria de Diseno Textil SA Retail 4.83%
2. ASML Holding NV Computer Electronics 4.36%
3. LVMH Moet Hennessy Louis Vuitton SE Consumer Non-durables 4.24%
4. AstraZeneca PLC Drugs 3.74%
5. Novartis AG Cl N Drugs 3.52%
6. Novo Nordisk A/S Cl B Drugs 3.49%
7. Roche Holding AG - Partcptn Drugs 2.78%
8. Deutsche Post AG Cl N Transportation 2.50%
9. UBS Group AG Asset Management 2.38%
10. Gsk Plc Drugs 2.14%
11. Tokyo Electron Ltd Computer Electronics 2.09%
12. Imperial Brands PLC Food, Beverage and Tobacco 2.03%
13. Diageo PLC Food, Beverage and Tobacco 2.01%
14. Shin-Etsu Chemical Co Ltd Chemicals and Gases 1.84%
15. Relx PLC Professional Services 1.75%
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