Inception Return
(7/12/2016)
|
13.47 %
|
|
YTD Return
|
-1.34 %
|
|
NAVPS
(7/11/2025)
|
$55.37
|
|
Change
|
($0.18) / -0.33 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
172/213
|
|
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 June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 9.11% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.44% |
| Apple Inc | US Equity | Technology | United States | 4.22% |
| NVIDIA Corp | US Equity | Technology | United States | 4.03% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.97% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.86% |
| Chevron Corp | US Equity | Energy | United States | 2.60% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.55% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.33% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.02% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.92
|
-0.36
|
-1.34
|
-1.34
|
8.14
|
17.44
|
14.78
|
-
|
|
Benchmark
|
4.21
|
5.29
|
0.70
|
0.70
|
14.79
|
22.01
|
16.67
|
14.65
|
|
Quartile Ranking
|
3
|
3
|
4
|
4
|
4
|
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
|
-
|
-
|