CI International Quality Dividend Growth Index ETF (TSX: IQD)
Canada
· Delayed Price · Currency is CAD | Assets | 260.79M |
| Expense Ratio | 0.54% |
| PE Ratio | 21.62 |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.46% |
| 1-Year Return | +4.12% |
| Volume | 12,689 |
| Open | 33.50 |
| Previous Close | 33.49 |
| Day's Range | 33.50 - 33.64 |
| 52-Week Low | 31.96 |
| 52-Week High | 36.25 |
| Beta | n/a |
| Holdings | 322 |
| Inception Date | Jul 12, 2016 |
About IQD
CI International Quality Dividend Growth Index ETF is an exchange traded fund launched and managed by CI Global Asset Management. The fund invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the WisdomTree International Quality Dividend Growth Index CAD. CI International Quality Dividend Growth Index ETF was formed on July 6, 2016 and is domiciled in Canada.
Performance
IQD had a total return of 5.52% in the past year. Since the fund's inception, the average annual return has been 8.18%, including dividends.
Top 10 Holdings
83.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Canadian Dollar | n/a | 52.38% |
| BP p.l.c. | BP | 4.85% |
| Novo Nordisk A/S | NOVO.B | 4.83% |
| Industria de Diseño Textil, S.A. | ITX | 4.60% |
| SAP SE | SAP | 3.49% |
| GSK plc | GSK | 3.34% |
| ASML Holding N.V. | ASML | 3.04% |
| UBS Group AG | UBSG | 2.75% |
| Deutsche Post AG | DHL | 2.49% |
| Nintendo Co., Ltd. | 7974 | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | 0.117 CAD | Dec 31, 2024 |
| Sep 23, 2024 | 0.0689 CAD | Sep 27, 2024 |
| Jun 24, 2024 | 0.204 CAD | Jun 28, 2024 |
| Mar 21, 2024 | 0.0708 CAD | Mar 28, 2024 |
| Dec 20, 2023 | 0.1425 CAD | Dec 29, 2023 |
| Sep 22, 2023 | 0.0535 CAD | Sep 29, 2023 |