Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.53% -0.14% 450.09M 6597.13
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.33% 65.11% 136.50M 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 CAD, before fees and expenses. The investment strategy of the CI International Quality Dividend Growth Index ETF is to invest in and hold the Constituent Securities of the WisdomTree International Quality Dividend Growth Index CAD in the same proportion as they are reflected in the WisdomTree International Quality Dividend Growth Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
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 Growth CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lijon Geeverghese 4.28 yrs

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)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of June 26, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
23.06%
-12.89%
30.80%
9.11%
18.45%
-12.63%
17.95%
9.65%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
4.54%
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25.89%
5.22%
-16.23%
17.75%
6.37%
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10.83%
-14.15%
16.81%
10.97%
16.94%
-11.94%
22.65%
2.14%
18.08%
-7.52%
18.05%
10.85%
--
-7.27%
11.88%
10.25%
-2.14%
-9.45%
4.03%
7.26%
As of June 26, 2024.

Asset Allocation

As of May 31, 2024.
Type % Net % Long % Short
Cash -0.07% Upgrade Upgrade
Stock 100.1% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade 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 CAD, before fees and expenses. The investment strategy of the CI International Quality Dividend Growth Index ETF is to invest in and hold the Constituent Securities of the WisdomTree International Quality Dividend Growth Index CAD in the same proportion as they are reflected in the WisdomTree International Quality Dividend Growth Index CAD or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).
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 Growth CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Lijon Geeverghese 4.28 yrs

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