Inception Return
(7/12/2016)
|
13.85 %
|
|
YTD Return
|
3.95 %
|
|
NAVPS
(9/17/2025)
|
$58.19
|
|
Change
|
$0.19 / 0.32 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
$443.41
|
|
Rank (1Yr)
|
127/212
|
|
Std Dev (3Yr)
|
13.26 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The WisdomTree U.S. Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with market capitalization of at least US$2 billion, with the best combined rank of growth and quality factors.
|
Fund Manager
CI Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of August 31, 2025)
|
Sector Allocation
(As of August 31, 2025)
|
Geographic Allocation
(As of August 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.90% |
| Apple Inc | US Equity | Technology | United States | 4.58% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.52% |
| NVIDIA Corp | US Equity | Technology | United States | 4.26% |
| Chevron Corp | US Equity | Energy | United States | 2.86% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.71% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.70% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.61% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.21% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.06% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.79
|
8.44
|
0.21
|
3.95
|
9.91
|
17.66
|
14.39
|
-
|
|
Benchmark
|
1.28
|
9.49
|
3.95
|
5.81
|
18.04
|
21.43
|
15.95
|
15.10
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
26.52
|
15.67
|
0.07
|
22.77
|
11.13
|
22.74
|
2.32
|
17.86
|
-
|
-
|
|
Benchmark
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
-
|
-
|