Inception Return
(7/12/2016)
|
8.34 %
|
YTD Return
|
6.03 %
|
|
NAVPS
(3/27/2024)
|
$32.32
|
Change
|
$0.18 / 0.56 %
|
|
Growth of $10,000
(As of February 29, 2024)
|
MER
|
0.71 %
|
Assets ($mil)
|
$18.79
|
Rank (1Yr)
|
130/743
|
Std Dev (3Yr)
|
12.81 %
|
Volatility Ranking (3Yr)
|
8/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
The WisdomTree International Quality Dividend Growth Variably Hedged Index ETF seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged, a fundamentally weighted Index designed to provide exposure to dividend-paying developed market companies with growth characteristics, while at the same time applying a Variably Hedged approach to managing currency exposure between the value of foreign currencies and the Canadian dollar.
|
Fund Manager
CI Investments Inc
Portfolio Manager
CI Investments Inc
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.28% |
Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 4.45% |
ASML Holding NV | International Equity | Technology | European Union | 4.01% |
Novartis AG Cl N | International Equity | Healthcare | Other European | 3.41% |
AstraZeneca PLC | International Equity | Healthcare | European Union | 3.13% |
Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.94% |
Deutsche Post AG Cl N | International Equity | Industrial Services | European Union | 2.94% |
Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.74% |
Tokyo Electron Ltd | International Equity | Technology | Japan | 2.54% |
Diageo PLC | International Equity | Consumer Goods | European Union | 2.51% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.02
|
10.02
|
9.97
|
6.03
|
15.82
|
7.36
|
9.61
|
-
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
15.05
|
-12.74
|
17.33
|
8.76
|
28.01
|
-13.12
|
20.82
|
-
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|