(As of 4/30/2024)

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

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022





Inception Return
(7/12/2016)
13.55 %
YTD Return 8.29 %
NAVPS
(5/27/2024)
$49.11
Change ($0.12) / -0.24 %
Growth of $10,000 (As of April 30, 2024)
MER 0.38 %
Assets ($mil) $219.59
Rank (1Yr) 44/220
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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States7.61%
Apple IncUS EquityTechnologyUnited States4.55%
Broadcom IncUS EquityTechnologyUnited States3.71%
Abbvie IncUS EquityHealthcareUnited States3.62%
Johnson & JohnsonUS EquityHealthcareUnited States3.37%
Procter & Gamble CoUS EquityConsumer GoodsUnited States3.10%
NVIDIA CorpUS EquityTechnologyUnited States2.83%
Home Depot IncUS EquityConsumer ServicesUnited States2.81%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.72%
PepsiCo IncUS EquityConsumer GoodsUnited States2.37%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.61 5.36 16.75 8.29 18.58 13.57 12.97 -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 4 3 2 2 1 1 1 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 15.67 0.07 22.77 11.13 22.74 2.32 17.86 -      -      -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 1 1 3 1 1 2 1 - - -

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