(As of 10/31/2023)

CI WisdomTree Intl Qual Di Gr VH Ix ETF VH (DQI)

(International Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(7/12/2016)
6.36 %
YTD Return 3.83 %
NAVPS
(11/28/2023)
$28.35
Change ($0.12) / -0.42 %
Growth of $10,000 (As of October 31, 2023)
MER 0.71 %
Assets ($mil) $16.07
Rank (1Yr) 647/747
Std Dev (3Yr) 12.81 %
Volatility Ranking (3Yr) 7/10
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
LVMH Moet Hennessy Louis Vuitton SEInternational EquityConsumer GoodsEuropean Union5.33%
Unilever PLCInternational EquityConsumer GoodsEuropean Union4.49%
Novartis AG Cl NInternational EquityHealthcareOther European4.49%
Industria de Diseno Textil SAInternational EquityConsumer ServicesEuropean Union4.40%
GSK plcInternational EquityHealthcareEuropean Union4.23%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union4.17%
Nestle SA Cl NInternational EquityConsumer GoodsOther European3.92%
Sap SEInternational EquityTechnologyEuropean Union3.44%
L'Oreal SAInternational EquityConsumer GoodsEuropean Union3.06%
ASML Holding NVInternational EquityTechnologyEuropean Union2.66%

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 -2.12 -7.59 -8.94 3.83 10.18 6.05 6.67 -   
Benchmark -1.92 -6.73 -5.74 4.67 15.53 5.84 4.84 6.06
Quartile Ranking 4 3 4 3 4 2 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -12.74 17.33 8.76 28.01 -13.12 20.82 -      -      -      -     
Benchmark -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41
Quartile Ranking 2 1 2 1 4 1 - - - -

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