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U.S. Div & Inc Equity
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2024, 2023, 2022
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|
Close (12-12-2025) |
$50.88 |
|---|---|
| Change |
-$0.39
(-0.76%)
|
| Open | $50.88 |
|---|---|
| Day Range | $50.88 - $50.88 |
| Volume | 200 |
As at November 30, 2025
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 12, 2016): 12.11%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.92% | 2.79% | 10.89% | 10.43% | 4.92% | 15.57% | 12.87% | 10.36% | 11.97% | 11.74% | 11.90% | 10.91% | 12.43% | - |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 1.60% | 12.92% | 12.92% | 11.00% | 8.30% | - | - | - | - | - | - | - | - | - |
| Category Rank | 186 / 226 | 194 / 225 | 135 / 221 | 97 / 218 | 171 / 218 | 139 / 204 | 89 / 192 | 108 / 191 | 110 / 188 | 67 / 186 | 56 / 180 | 58 / 165 | 20 / 137 | - |
| Quartile Ranking | 4 | 4 | 3 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.99% | 2.92% | -0.05% | -4.16% | -2.86% | 3.97% | 3.55% | 1.60% | 2.55% | 1.85% | 0.01% | 0.92% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
11.05% (October 2022)
-11.17% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | 25.68% | -7.07% | 27.31% | 11.58% | 23.02% | -7.28% | 17.19% | 15.84% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | 1 | 4 | 1 | 1 | 3 | 4 | 1 | 4 |
| Category Rank | - | - | 1/ 137 | 132/ 165 | 3/ 180 | 14/ 186 | 95/ 188 | 168/ 191 | 9/ 192 | 170/ 204 |
27.31% (2019)
-7.28% (2022)
| Name | Percent |
|---|---|
| US Equity | 99.77 |
| Cash and Equivalents | 0.15 |
| International Equity | 0.08 |
| Name | Percent |
|---|---|
| Technology | 30.12 |
| Consumer Services | 11.82 |
| Healthcare | 10.42 |
| Financial Services | 10.21 |
| Consumer Goods | 9.55 |
| Other | 27.88 |
| Name | Percent |
|---|---|
| North America | 99.92 |
| Latin America | 0.08 |
| Name | Percent |
|---|---|
| Microsoft Corp | 8.41 |
| Apple Inc | 5.36 |
| Exxon Mobil Corp | 4.46 |
| NVIDIA Corp | 4.22 |
| Chevron Corp | 2.62 |
| Alphabet Inc Cl A | 2.58 |
| Merck & Co Inc | 2.50 |
| Procter & Gamble Co | 2.48 |
| Walmart Inc | 2.45 |
| Alphabet Inc Cl C | 2.44 |
CI U.S. Quality Dividend Growth Index ETF - Hedged Units
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 11.22% | 13.39% | - |
|---|---|---|---|
| Beta | 0.80% | 0.88% | - |
| Alpha | -0.04% | -0.02% | - |
| Rsquared | 0.69% | 0.73% | - |
| Sharpe | 0.79% | 0.71% | - |
| Sortino | 1.42% | 1.12% | - |
| Treynor | 0.11% | 0.11% | - |
| Tax Efficiency | 95.90% | 95.59% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.35% | 11.22% | 13.39% | - |
| Beta | 0.62% | 0.80% | 0.88% | - |
| Alpha | -0.04% | -0.04% | -0.02% | - |
| Rsquared | 0.62% | 0.69% | 0.73% | - |
| Sharpe | 0.25% | 0.79% | 0.71% | - |
| Sortino | 0.31% | 1.42% | 1.12% | - |
| Treynor | 0.04% | 0.11% | 0.11% | - |
| Tax Efficiency | 91.00% | 95.90% | 95.59% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | July 12, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $51.62 |
| 52 Week Low | $40.50 |
| Annual Dividend | $0.59 |
| Annual Yield | - |
| Index | WisdomTree U.S. Quality Dividend Growth Index CAD-Hedged (NTR) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
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.
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| MER | 0.38% |
|---|---|
| Management Fee | 0.35% |
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