CI WisdomTree Intl Qual Div GrVarHdg ETF (DELISTED) (DQI.TO:DL)
35.14
+3.09
(+9.65%)
CAD |
TSX |
Apr 08, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.72% | 0.95% | 19.05M | 610.50 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.58% | 58.81% | 0.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged, before fees and expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the WisdomTree International Quality Dividend Growth Index Variably CADHedged in the same proportion as they are reflected in the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged 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, it may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | International Equity |
| Category Index | Morningstar DM xNA GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| WisdomTree Int Qual Div Gr Var Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Category
As of April 05, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 08, 2024.
Basic Info
| Investment Strategy | |
| The fund seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged, before fees and expenses. The investment strategy of the fund is to invest in and hold the Constituent Securities of the WisdomTree International Quality Dividend Growth Index Variably CADHedged in the same proportion as they are reflected in the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged 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, it may invest in or use certain other securities to obtain exposure to the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | International Equity |
| Category Index | Morningstar DM xNA GR CAD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Investments Inc |
| Prospectus Benchmark Index | |
| WisdomTree Int Qual Div Gr Var Hdg CAD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |