Inception Return
(7/12/2016)
|
7.26 %
|
|
YTD Return
|
5.33 %
|
|
NAVPS
(3/24/2023)
|
$28.03
|
|
Change
|
($0.23) / -0.83 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
0.72 %
|
|
Assets ($mil)
|
$16.51
|
|
Rank (1Yr)
|
537/786
|
|
Std Dev (3Yr)
|
12.81 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 5.94% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 4.49% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 3.98% |
| GSK plc | International Equity | Healthcare | European Union | 3.93% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 3.93% |
| Industria de Diseno Textil SA | International Equity | Consumer Services | European Union | 3.73% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.96% |
| L'Oreal SA | International Equity | Consumer Goods | European Union | 2.86% |
| Sap SE | International Equity | Technology | European Union | 2.79% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.71% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.91
|
3.15
|
9.88
|
5.33
|
-0.15
|
8.41
|
5.71
|
-
|
|
Benchmark
|
-0.51
|
6.39
|
15.32
|
6.11
|
1.85
|
6.86
|
3.37
|
7.87
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
1
|
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
|
3
|
1
|
2
|
1
|
4
|
1
|
-
|
-
|
-
|
-
|