CI WisdomTree U.S. Quality Dividend Growth Index Fund

Series A CAD
 

Fund overview

The Fund’s investment objective seeks to replicate, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree U.S. Quality Dividend Growth Index is a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with strong growth characteristics.

Fund details

description of elementelement value
Inception date January 2024
CAD Total net assets ($CAD)
As at 2024-02-29
$4.8 million
NAVPS
As at 2024-04-12
$10.4456
MER (%) Information not available
Management fee (%) 1.30
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0048

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 2127
DSC 3127
LL 3027
F 4127
I 5127
P 90147

Performance2 As at 2024-03-31

*Fund performance is not available for funds with a history of less than one year.

Distribution history3

Payable date Total
2024-03-22 0.0048

Management team

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

CI WisdomTree U.S. Quality Dividend Growth Index Fund

Series A CAD
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 97.87
  • Cash and Equivalents 2.10
  • Other 0.03
Sector allocation (%)
  • Technology 28.15
  • Healthcare 16.67
  • Financial Services 11.21
  • Consumer Goods 10.25
  • Consumer Services 9.69
  • Industrial Services 6.67
  • Industrial Goods 5.93
  • Other 5.28
  • Energy 3.68
  • Telecommunications 2.47
Geographic allocation(%)
  • United States 97.89
  • Canada 2.07
  • Other 0.04
Top holdings
Sector (%)
1. CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 97.99%
2. Cad Cash Sweep Cash and Cash Equivalent 2.26%
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