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CI U.S. Quality Dividend Growth Index ETF - Non-Hedged Units

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U.S. Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$52.97
Change
-$0.60 (-1.12%)

As at May 31, 2025

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$10,000$15,000$20,000$25,000$30,000$35,000$8,000$12,000$14,000$16,000$18,000Period

Legend

CI U.S. Quality Dividend Growth Index ETF - Non-Hedged Units

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Fund Returns

Inception Return (July 12, 2016): 13.24%

Fund Returns
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 3.67% -7.58% -6.43% -4.14% 8.80% 15.89% 14.45% 13.24% 14.22% 14.11% 12.88% 12.42% - -
Benchmark 5.88% -5.07% -3.12% -3.37% 14.53% 21.32% 17.67% 14.22% 15.90% 15.75% 14.67% 14.04% 14.79% 14.00%
Category Average 3.51% -5.37% -4.09% -1.70% 9.16% - - - - - - - - -
Category Rank 84 / 220 159 / 220 189 / 219 171 / 219 115 / 211 80 / 200 22 / 193 8 / 189 23 / 187 3 / 182 5 / 168 3 / 143 - -
Quartile Ranking 2 3 4 4 3 2 1 1 1 1 1 1 - -

Monthly Return

Created with Highcharts 10.3.3-10%-5%0%5%10%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.54% 3.21% 0.44% 1.97% 1.58% 4.58% -2.39% 4.14% -0.39% -4.54% -6.62% 3.67%
Benchmark 3.97% 2.12% 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88%

Best Monthly Return Since Inception

9.97% (April 2020)

Worst Monthly Return Since Inception

-7.26% (February 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 17.86% 2.32% 22.74% 11.13% 22.77% 0.07% 15.67% 26.52%
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 2 1 1 3 1 1 2
Category Rank - - 8/ 138 55/ 166 31/ 181 17/ 187 109/ 189 38/ 192 11/ 193 68/ 206

Best Calendar Return (Last 10 years)

26.52% (2024)

Worst Calendar Return (Last 10 years)

0.07% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 99.35
Cash and Equivalents 0.58
International Equity 0.08
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 26.05
Consumer Services 12.53
Consumer Goods 11.13
Financial Services 10.65
Healthcare 9.67
Other 29.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.92
Latin America 0.08

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 8.70
Exxon Mobil Corp 4.35
Apple Inc 4.27
NVIDIA Corp 3.56
Procter & Gamble Co 3.14
Philip Morris International Inc 3.04
Home Depot Inc 2.65
Chevron Corp 2.57
Walmart Inc 2.42
Merck & Co Inc 2.02

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return11121314151617-5%0%5%10%15%20%

CI U.S. Quality Dividend Growth Index ETF - Non-Hedged Units

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.25% 11.58% -
Beta 0.81% 0.79% -
Alpha 0.00% 0.02% -
Rsquared 0.88% 0.84% -
Sharpe 0.84% 1.00% -
Sortino 1.53% 1.63% -
Treynor 0.13% 0.15% -
Tax Efficiency 96.35% 96.00% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.54% 12.25% 11.58% -
Beta 0.87% 0.81% 0.79% -
Alpha -0.03% 0.00% 0.02% -
Rsquared 0.85% 0.88% 0.84% -
Sharpe 0.45% 0.84% 1.00% -
Sortino 0.70% 1.53% 1.63% -
Treynor 0.06% 0.13% 0.15% -
Tax Efficiency 95.73% 96.35% 96.00% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A91.0​91.086.4​86.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A89.7​89.780.7​80.70%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.3​84.384.1​84.10%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A94.0​94.088.5​88.50%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

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.

Investment Strategy

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 Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.37%
Management Fee 0.35%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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