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
| Name | Asset | Sector | Geographic | Percent |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.33% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.49% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 4.49% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 4.40% |
| GSK plc | International Equity | Healthcare | European Union | 4.23% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 4.17% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.92% |
| Sap SE | International Equity | Technology | European Union | 3.44% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 3.06% |
| ASML Holding NV | International Equity | Technology | European Union | 2.66% |
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
|
-
|
-
|
-
|
-
|