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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.24% -0.01% 407.37M 3559.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
2.12% 104.0% 106.59M Upgrade

Basic Info

Investment Strategy
The ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, before fees and expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the WisdomTree Canada Quality Dividend Growth Index in the same proportion as they are reflected in the WisdomTree Canada Quality Dividend Growth Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
WisdomTree CAN Qua Dividend Grth TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.78 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 1
106.59M
-1.810B Category Low
338.83M Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of June 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of July 30, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
-4.74%
18.60%
7.19%
14.71%
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
19.59%
--
--
--
--
-9.81%
25.14%
-7.57%
22.65%
12.91%
27.81%
-5.81%
13.74%
1.70%
9.86%
-2.00%
4.38%
27.16%
24.86%
6.21%
10.95%
9.20%
20.93%
3.14%
10.58%
16.69%
-3.81%
17.40%
7.16%
-7.34%
23.76%
-1.48%
18.11%
As of July 30, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.13
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Rogers Communications Inc Class B 5.30% 63.68 0.41%
Thomson Reuters Corp 5.25% 132.20 0.58%
Royal Bank of Canada 5.05% 126.18 -0.65%
Shaw Communications Inc Class B 5.04% 36.44 0.39%
Bank of Nova Scotia 5.03% 77.87 -0.99%
Bank of Montreal 5.03% 123.53 -2.07%
The Toronto-Dominion Bank 5.01% 82.95 -0.90%
Canadian Imperial Bank of Commerce 4.93% 145.07 -0.51%
TC Energy Corp 4.90% 60.82 -0.80%
Canadian National Railway Co 4.88% 135.56 1.37%

Basic Info

Investment Strategy
The ETF seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, before fees and expenses. The investment strategy of the ETF is to invest in and hold the Constituent Securities of the WisdomTree Canada Quality Dividend Growth Index in the same proportion as they are reflected in the WisdomTree Canada Quality Dividend Growth Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling). As an alternative to or in conjunction with investing in and holding the Constituent Securities, the ETF may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Canadian Dividend & Income Equity
Category Index Morningstar Canada GR CAD
Prospectus Objective --
Fund Owner Firm Name CI Investments Inc
Prospectus Benchmark Index
WisdomTree CAN Qua Dividend Grth TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 3.78 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-30-21) 2.12%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.13
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 9/19/2017
Last Annual Report Date 12/31/2020
Last Prospectus Date 6/18/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No