(As of 10/31/2023)

CI WisdomTree U.S. Quality Di Grw Ix ETF NH(DGR.B)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(7/12/2016)
12.14 %
YTD Return 7.29 %
NAVPS
(11/28/2023)
$43.07
Change ($0.12) / -0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 0.38 %
Assets ($mil) $148.26
Rank (1Yr) 758/1506
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 Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.37%
Apple IncUS EquityTechnologyUnited States5.83%
Broadcom IncUS EquityTechnologyUnited States3.60%
Johnson & JohnsonUS EquityHealthcareUnited States3.35%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.98%
Merck & Co IncUS EquityHealthcareUnited States2.36%
Home Depot IncUS EquityConsumer ServicesUnited States2.36%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.32%
Cisco Systems IncUS EquityTechnologyUnited States2.26%
Walmart IncUS EquityConsumer ServicesUnited States2.24%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.63 -3.39 1.57 7.29 8.38 12.68 11.61 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 2 3 3 3 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 - - - -

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