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Global Div & Inc Equity
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (07-11-2025) |
$9.99 |
|---|---|
| Change |
-$0.05
(-0.46%)
|
As at June 30, 2025
As at June 30, 2025
As at June 30, 2025
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Inception Return (September 06, 2024): 3.93%
| 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 | 2.67% | 1.19% | 1.22% | 1.22% | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 2.30% | 3.41% | 6.75% | 6.75% | 14.58% | - | - | - | - | - | - | - | - | - |
| Category Rank | 119 / 257 | 195 / 256 | 233 / 252 | 233 / 252 | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | -0.25% | 6.83% | -6.28% | 4.74% | -0.56% | -3.96% | -5.06% | 3.81% | 2.67% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
6.83% (November 2024)
-6.28% (December 2024)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
-
-
| Name | Percent |
|---|---|
| US Equity | 71.75 |
| International Equity | 24.28 |
| Canadian Equity | 3.11 |
| Cash and Equivalents | 0.70 |
| Income Trust Units | 0.15 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Technology | 24.19 |
| Consumer Services | 12.41 |
| Consumer Goods | 11.41 |
| Healthcare | 10.32 |
| Financial Services | 8.89 |
| Other | 32.78 |
| Name | Percent |
|---|---|
| North America | 75.52 |
| Europe | 17.98 |
| Asia | 6.23 |
| Africa and Middle East | 0.18 |
| Latin America | 0.09 |
| Name | Percent |
|---|---|
| CI Global Quality Dividend Gro Idx ETFNHg (CGQD.B) | 99.89 |
| Cash | 0.22 |
| Canadian Dollar | -0.11 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
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 | September 06, 2024 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $23 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG2134 | ||
| CIG3034 | ||
| CIG3134 |
The fund seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, before fees and expenses. Currently, the fund seeks to replicate the performance of the WisdomTree Global Quality Dividend Growth CAD Index (the “Index”) or any successor thereto.
To achieve its objective, the fund intends on investing all or substantially all of its assets in Non-Hedged Units of CI Global Quality Dividend Growth Index ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund. The Underlying ETF seeks to track, to the extent reasonably possible, the price and yield performance of the Index, before fees and expenses.
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.64% |
|---|---|
| Management Fee | 1.40% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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