CI International Quality Dividend Growth Index ETF Non-HedgedTSX:IQD.B
- LAST PRICE29.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots29.31/ 5
- Ask / Lots29.35/ 5
- Open / Previous Close--- / 29.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 100.4% |
|---|---|
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Cash | -0.4% |
| Consumer Cyclical | 21.0% |
|---|---|
| Healthcare | 20.0% |
| Industrials | 17.4% |
| Technology | 11.7% |
| Basic Mat. | 8.7% |
| Consumer Defensive | 8.3% |
| Financial Serv.s | 5.4% |
| Communication Services | 3.7% |
| Utilities | 2.2% |
| Real Estate | 1.1% |
| Energy | 0.9% |
| Europe | 34.9% |
|---|---|
| Asia/Oceania | 23.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Industria De Diseno Textil SA Share From Split | Long | 5.7% | +1.48% | $29.2M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 4.2% | +1.48% | $21.6M |
Novartis AG Registered Shares | Long | 3.7% | +1.48% | $19.2M |
AstraZeneca PLC | Long | 3.7% | +1.48% | $18.9M |
ASML Holding NV | Long | 3.5% | +1.48% | $17.8M |
Roche Holding AG | Long | 3.2% | +1.48% | $16.3M |
Novo Nordisk AS Class B | Long | 2.8% | +1.48% | $14.4M |
DHL Group | Long | 2.7% | +1.48% | $14.0M |
UBS Group AG | Long | 2.5% | +1.48% | $12.6M |
Imperial Brands PLC | Long | 2.3% | +1.48% | $11.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 Int Qual Div Growth CAD |
|---|---|
Category | |
Sponsor | CI Global Asset Management |
Inception | July 12, 2016 |
The Fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD, before fees and expenses. The investment strategy of the CI International Quality Dividend Growth Index ETF is to invest in and hold the Constituent Securities of the WisdomTree International Quality Dividend Growth Index CAD in the same proportion as they are reflected in the WisdomTree International Quality Dividend Growth Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
| Total Net Assets | $229.1M |
|---|---|
| Shares Out. | 8.3M |
| Net Asset Value (NAV) | $29.06 |
| Prem/Discount to NAV | 0.17% |
| P/E Ratio | 22.7 |
| Dividend Yield | 1.67% |
| Dividend per Share | 0.49 CAD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.48% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.53% |