Inception Return
(7/12/2016)
|
13.93 %
|
|
YTD Return
|
-0.98 %
|
|
NAVPS
(4/21/2025)
|
$48.44
|
|
Change
|
($1.06) / -2.14 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
0.38 %
|
|
Assets ($mil)
|
$442.85
|
|
Rank (1Yr)
|
132/211
|
|
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 Global Asset Management
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 7.22% |
| Exxon Mobil Corp | US Equity | Energy | United States | 5.15% |
| Apple Inc | US Equity | Technology | United States | 4.80% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 3.21% |
| Chevron Corp | US Equity | Energy | United States | 3.20% |
| NVIDIA Corp | US Equity | Technology | United States | 2.91% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.72% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.68% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.41% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 2.25% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.54
|
-0.98
|
2.68
|
-0.98
|
12.67
|
14.87
|
17.82
|
-
|
|
Benchmark
|
-6.04
|
-4.36
|
4.36
|
-4.36
|
14.85
|
14.28
|
18.91
|
13.91
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
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
|
-
|
-
|