Inception Return
(7/12/2016)
|
12.57 %
|
|
YTD Return
|
1.95 %
|
|
NAVPS
(3/24/2023)
|
$39.22
|
|
Change
|
$0.29 / 0.74 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.38 %
|
|
Assets ($mil)
|
$132.61
|
|
Rank (1Yr)
|
65/1540
|
|
Std Dev (3Yr)
|
13.26 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
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 Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.05% |
| Apple Inc | US Equity | Technology | United States | 5.13% |
| Johnson & Johnson | US Equity | Healthcare | United States | 3.58% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.81% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.56% |
| Broadcom Inc | US Equity | Technology | United States | 2.55% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.49% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.49% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.37% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.14% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.31
|
-1.48
|
9.15
|
1.95
|
7.85
|
14.37
|
11.17
|
-
|
|
Benchmark
|
-0.55
|
-1.55
|
5.10
|
4.19
|
-1.07
|
12.65
|
11.16
|
15.42
|
|
Quartile Ranking
|
1
|
2
|
1
|
3
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
0.07
|
22.77
|
11.13
|
22.74
|
2.32
|
17.86
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
|
Quartile Ranking
|
1
|
3
|
3
|
3
|
2
|
2
|
-
|
-
|
-
|
-
|