CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged 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 International Quality Dividend Growth Index (the “Index”) before fees and expenses. The WisdomTree International Quality Dividend Growth Index is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies with strong growth characteristics.

Fund details

description of elementelement value
Inception date January 2024
CAD Total net assets ($CAD)
As at 2024-06-28
$36.4 million
NAVPS
As at 2024-07-15
$10.9559
MER (%) Information not available
Management fee (%) 1.43
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Quarterly
Last distribution $0.0199

Risk rating1

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

FUND CODES

A ISC 2129
DSC SO* 3129
LL SO 3029
F 4129
I 5129
P 90149
*No new purchases directly into switch only funds.

Performance2 As at 2024-06-30

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

Distribution history3

Payable date Total
2024-06-21 0.0199

Management team

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

CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)

Series A CAD
 
Portfolio allocations4 As at 2024-06-30
Asset allocation (%)
  • International Equity 95.10
  • Cash and Equivalents 4.03
  • Income Trust Units 0.83
  • Other 0.04
Sector allocation (%)
  • Healthcare 19.42
  • Consumer Goods 14.87
  • Consumer Services 12.96
  • Technology 12.05
  • Industrial Goods 9.64
  • Basic Materials 8.90
  • Industrial Services 7.08
  • Other 6.50
  • Financial Services 4.55
  • Cash and Cash Equivalent 4.03
Geographic allocation(%)
  • United Kingdom 17.48
  • Japan 14.35
  • Switzerland 13.83
  • Other 11.37
  • Netherlands 11.09
  • France 8.67
  • Australia 7.06
  • Spain 6.82
  • Denmark 4.85
  • Germany 4.48
Top holdings
Sector (%)
1. CI Intl Quality Di Gr Ix ETF Hgd (IQD) Exchange Traded Fund 99.27%
2. Cad Cash Sweep Cash and Cash Equivalent 0.19%
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