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CI Canada Quality Dividend Growth Index ETF - Non-Hedged Units

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

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

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-08-2025) 		$42.73
Change
$0.02 (0.05%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Oct 2017Apr 2018Oct 2018Apr 2019Oct 2019Apr 2020Oct 2020Apr 2021Oct 2021Apr 2022Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$7,500$10,000$12,500$15,000$17,500$20,000$22,500$9,000$11,000$12,000$13,000$14,000Period

Legend

CI Canada Quality Dividend Growth Index ETF - Non-Hedged Units

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Fund Returns

Inception Return (September 19, 2017): 9.55%

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 2.46% 4.49% 10.58% 10.58% 15.73% 13.20% 13.24% 8.81% 13.13% 9.81% 9.26% - - -
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 57 / 468 390 / 467 29 / 466 29 / 466 426 / 462 314 / 449 53 / 441 223 / 413 232 / 401 174 / 397 144 / 374 - - -
Quartile Ranking 1 4 1 1 4 3 1 3 3 2 2 - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 5.34% 0.39% -0.48% 1.02% 2.53% -3.99% 2.00% 1.60% 2.11% -3.77% 5.97% 2.46%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.93% (April 2020)

Worst Monthly Return Since Inception

-17.33% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - -5.97% 18.34% 7.08% 20.85% -1.75% 8.24% 12.10%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking - - - 2 3 1 4 2 2 4
Category Rank - - - 129/ 365 223/ 387 13/ 401 396/ 409 125/ 432 158/ 444 407/ 453

Best Calendar Return (Last 10 years)

20.85% (2021)

Worst Calendar Return (Last 10 years)

-5.97% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 99.78
Cash and Equivalents 0.23

Sector Allocation

Sector Allocation
Name Percent
Energy 34.72
Basic Materials 16.61
Consumer Services 16.29
Industrial Services 16.22
Financial Services 4.46
Other 11.70

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Imperial Oil Ltd 5.39
Cenovus Energy Inc 5.14
Suncor Energy Inc 5.07
Thomson Reuters Corp 5.05
Canadian Natural Resources Ltd 4.99
Canadian National Railway Co 4.83
Agnico Eagle Mines Ltd 4.73
Restaurant Brands International Inc 4.54
Barrick Mining Corp 4.46
Whitecap Resources Inc 4.20

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 Return910111213141516-5%0%5%10%15%20%25%

CI Canada Quality Dividend Growth Index ETF - Non-Hedged Units

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.86% 11.71% -
Beta 0.82% 0.83% -
Alpha 0.00% 0.01% -
Rsquared 0.76% 0.82% -
Sharpe 0.77% 0.90% -
Sortino 1.49% 1.47% -
Treynor 0.11% 0.13% -
Tax Efficiency 91.46% 91.67% -
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 10.45% 11.86% 11.71% -
Beta 0.71% 0.82% 0.83% -
Alpha -0.02% 0.00% 0.01% -
Rsquared 0.53% 0.76% 0.82% -
Sharpe 1.13% 0.77% 0.90% -
Sortino 2.07% 1.49% 1.47% -
Treynor 0.17% 0.11% 0.13% -
Tax Efficiency 92.61% 91.46% 91.67% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A33.0​33.069.6​69.60%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: A45.9​45.973.4​73.40%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: A16.4​16.469.2​69.20%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: A18.5​18.558.7​58.70%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 September 19, 2017
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $871

Fund Codes

FundServ Code Load Code Sales Status
N/A

Investment Objectives

The WisdomTree Canada Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, a fundamentally weighted index designed to provide exposure to dividend-paying Canadian companies with growth characteristics. The Index is dividend weighted quarterly to reflect the proportionate share of the aggregate cash dividends each component company has paid over the prior annual cycle.

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 0.23%
Management Fee 0.21%
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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