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CI U.S. Quality Dividend Growth Index ETF - Non-Hedged Units
U.S. Div & Inc Equity
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FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2024, 2023, 2022
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$64.48 |
|---|---|
| Change |
-$0.39
(-0.59%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (July 12, 2016): 14.08%
| 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 | 4.97% | 5.77% | 7.04% | 9.37% | 21.87% | 15.15% | 17.85% | 16.26% | 14.91% | 15.46% | 15.18% | 13.97% | 13.43% | - |
| Benchmark | 6.61% | 11.78% | 9.89% | 12.01% | 30.16% | 22.09% | 24.20% | 20.67% | 17.24% | 18.16% | 17.70% | 16.50% | 15.73% | 16.24% |
| Category Average | 2.83% | 3.90% | 7.55% | 8.86% | 21.45% | 15.14% | - | - | - | - | - | - | - | - |
| Category Rank | 33 / 229 | 76 / 228 | 117 / 226 | 88 / 226 | 93 / 221 | 86 / 210 | 66 / 199 | 31 / 192 | 23 / 188 | 35 / 186 | 15 / 181 | 14 / 167 | 12 / 142 | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.92% | 3.50% | 1.79% | 3.32% | 0.95% | 0.67% | -2.13% | 1.53% | 1.84% | -3.56% | 4.48% | 4.97% |
| Benchmark | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% |
Best Monthly Return Since Inception
9.97% (April 2020)
Worst Monthly Return Since Inception
-7.26% (February 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 17.86% | 2.32% | 22.74% | 11.13% | 22.77% | 0.07% | 15.67% | 26.52% | 6.82% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | 1 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 3 |
| Category Rank | - | 8/ 137 | 55/ 165 | 31/ 180 | 17/ 186 | 109/ 188 | 38/ 191 | 11/ 192 | 67/ 204 | 127/ 218 |
Best Calendar Return (Last 10 years)
26.52% (2024)
Worst Calendar Return (Last 10 years)
0.07% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 100.18 |
| Cash and Equivalents | -0.18 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 41.68 |
| Healthcare | 12.39 |
| Consumer Services | 8.64 |
| Financial Services | 7.90 |
| Industrial Goods | 5.95 |
| Other | 23.44 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 8.23 |
| Apple Inc | 6.09 |
| Microsoft Corp | 5.24 |
| Oracle Corp | 3.53 |
| Meta Platforms Inc Cl A | 3.27 |
| Alphabet Inc Cl A | 2.94 |
| Alphabet Inc Cl C | 2.90 |
| Coca-Cola Co | 2.76 |
| Exxon Mobil Corp | 2.73 |
| Broadcom Inc | 2.71 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI U.S. Quality Dividend Growth Index ETF - Non-Hedged Units
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.46% | 11.33% | - |
|---|---|---|---|
| Beta | 0.81 | 0.76 | - |
| Alpha | -0.01 | 0.02 | - |
| Rsquared | 0.87% | 0.84% | - |
| Sharpe | 1.29 | 1.03 | - |
| Sortino | 2.14 | 1.70 | - |
| Treynor | 0.17 | 0.15 | - |
| Tax Efficiency | 97.16% | 96.45% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.72% | 10.46% | 11.33% | - |
| Beta | 0.67 | 0.81 | 0.76 | - |
| Alpha | 0.02 | -0.01 | 0.02 | - |
| Rsquared | 0.81% | 0.87% | 0.84% | - |
| Sharpe | 2.06 | 1.29 | 1.03 | - |
| Sortino | 3.85 | 2.14 | 1.70 | - |
| Treynor | 0.27 | 0.17 | 0.15 | - |
| Tax Efficiency | 97.44% | 97.16% | 96.45% | - |
Fundata ESG Metrics
Fundata ESG Score
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.
Fundata E Score
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.
Fundata S Score
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.
Fundata G Score
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.
Fund Details
| Start Date | July 12, 2016 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $497 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
The WisdomTree U.S. Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with market capitalization of at least US$2 billion, with the best combined rank of growth and quality factors.
Investment Strategy
The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
TSX Trust Company |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.37% |
|---|---|
| Management Fee | 0.35% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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