CI Global Quality Dividend Growth Index ETF N-Hgd (CGQD.B.TO)
23.23
+0.04
(+0.17%)
CAD |
TSX |
Dec 15, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.48% | 0.00% | 35.94M | 373.33 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 25.08M | Upgrade |
Basic Info
| Investment Strategy | |
| CGQD 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, net of expenses. Currently, the Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Hedged Index (the Hedged Index), or any successor thereto; and the Non-Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Index (the Non-Hedged Index and, together with the Hedged Index, the Indexes), or any successor thereto. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.27% |
Basic Info
| Investment Strategy | |
| CGQD 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, net of expenses. Currently, the Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Hedged Index (the Hedged Index), or any successor thereto; and the Non-Hedged Units of CGQD seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Index (the Non-Hedged Index and, together with the Hedged Index, the Indexes), or any successor thereto. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |