CI Global Quality Dividend Gr Idx ETF (Non-Hedged Units)TSX:CGQD.B
- LAST PRICE21.30
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots21.35/ 5
- Ask / Lots21.39/ 5
- Open / Previous Close--- / 21.30
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 371 funds
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| Company | Country | Symbol |
|---|
| US Equity | 73.3% |
|---|---|
| Int'l Equity | 24.4% |
| CDN Equity | 3.0% |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.7% |
| Technology | 25.1% |
|---|---|
| Healthcare | 17.0% |
| Industrials | 12.6% |
| Consumer Cyclical | 12.2% |
| Financial Serv.s | 10.6% |
| Consumer Defensive | 9.6% |
| Communication Services | 5.0% |
| Basic Mat. | 4.0% |
| Energy | 3.7% |
| Utilities | 0.7% |
| Real Estate | 0.4% |
| United States | 72.8% |
|---|---|
| Europe | 8.5% |
| Asia/Oceania | 5.7% |
| Canada | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
CI US Qual Div Gr ETF Non-Hdg | Long | 72.7% | +33.33% | $3.1M |
CI Intl Qual DivGrETF Non-Hdg | Long | 24.3% | +33.33% | $1.0M |
CI Canada Quality Div Gr ETF | Long | 3.0% | +33.29% | $126.0K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | WisdomTree Gbl Qua Div Growth TR CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | September 6, 2024 |
CGQD seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, net of expenses. Currently, the Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Hedged Index (the “Hedged Indexâ€), or any successor thereto; and the Non-Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Index (the “Non-Hedged Index†and, together with the Hedged Index, the “Indexesâ€), or any successor thereto
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $21.27 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 24.8 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Dividend & Income Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |