(As of 2/28/2023)

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)
12.57 %
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
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.05%
Apple IncUS EquityTechnologyUnited States5.13%
Johnson & JohnsonUS EquityHealthcareUnited States3.58%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.81%
Merck & Co IncUS EquityHealthcareUnited States2.56%
Broadcom IncUS EquityTechnologyUnited States2.55%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.49%
Home Depot IncUS EquityConsumer ServicesUnited States2.49%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.37%
Cisco Systems IncUS EquityTechnologyUnited States2.14%

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 - - - -

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