CI WisdomTree International Quality Dividend Growth Index ETFTSX:IQD
- LAST PRICE34.37
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close0.00 / 34.37
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating5 out of 5 Starsout of 1325 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IQD |
|---|---|---|
| 09:32 ET | 200 | 34.31 |
| 12:48 ET | 100 | 34.31 |
| 03:18 ET | 100 | 34.34 |
| Int'l Equity | 99.1% |
|---|---|
| Cash | 0.9% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| US Equity | 0 |
| Consumer Cyclical | 21.0% |
|---|---|
| Healthcare | 18.4% |
| Industrials | 17.2% |
| Technology | 13.1% |
| Basic Mat. | 9.1% |
| Consumer Defensive | 8.0% |
| Financial Serv.s | 5.3% |
| Communication Services | 3.5% |
| Utilities | 1.9% |
| Real Estate | 0.9% |
| Energy | 0.9% |
| Europe | 36.7% |
|---|---|
| Asia/Oceania | 24.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Long | 5.0% | +12.80% | $19.8M |
Industria De Diseno Textil SA Share From Split | Long | 4.9% | +12.88% | $19.4M |
ASML Holding NV | Long | 4.0% | +12.92% | $16.1M |
AstraZeneca PLC | Long | 3.2% | +13.06% | $12.8M |
Novartis AG Registered Shares | Long | 3.2% | +12.76% | $12.6M |
Novo Nordisk A/S Class B | Long | 3.1% | +12.98% | $12.2M |
DHL Group | Long | 2.7% | +12.80% | $10.5M |
Roche Holding AG | Long | 2.5% | +12.70% | $10.1M |
Tokyo Electron Ltd | Long | 2.5% | +13.30% | $9.9M |
UBS Group AG | Long | 2.5% | +13.31% | $9.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 5 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 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 fund 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). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the CI WisdomTree International Quality Dividend Growth Index ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD.
| Total Net Assets | $172.7M |
|---|---|
| Shares Out. | 5.4M |
| Net Asset Value (NAV) | $34.34 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 18.7 |
| Dividend Yield | 1.66% |
| Dividend per Share | 0.57 CAD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 03/28/2024 |
| 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% |