Inception Return
(7/12/2016)
|
13.71 %
|
|
YTD Return
|
1.53 %
|
|
NAVPS
(2/20/2026)
|
$60.47
|
|
Change
|
$0.25 / 0.41 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
0.37 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
158/219
|
|
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 January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.70% |
| Apple Inc | US Equity | Technology | United States | 5.33% |
| Microsoft Corp | US Equity | Technology | United States | 5.26% |
| Exxon Mobil Corp | US Equity | Energy | United States | 4.21% |
| Meta Platforms Inc Cl A | US Equity | Technology | United States | 3.27% |
| Home Depot Inc | US Equity | Consumer Services | United States | 3.07% |
| Chevron Corp | US Equity | Energy | United States | 2.96% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.75% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 2.47% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 2.47% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.53
|
0.04
|
6.21
|
1.53
|
4.15
|
16.02
|
14.55
|
-
|
|
Benchmark
|
0.38
|
-1.55
|
7.89
|
0.38
|
8.94
|
21.75
|
16.36
|
15.23
|
|
Quartile Ranking
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
6.82
|
26.52
|
15.67
|
0.07
|
22.77
|
11.13
|
22.74
|
2.32
|
17.86
|
-
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
-
|