CI International Quality Dividend Growth Index ETF (TSX: IQD)

Assets	227.26M
Expense Ratio	0.54%
PE Ratio	23.79
Dividend (ttm)	0.47
Dividend Yield	1.32%
Ex-Dividend Date	Jun 24, 2024
Payout Frequency	Quarterly
Payout Ratio	31.05%
1-Year Return	+12.08%

Volume	2,048
Open	35.60
Previous Close	35.19
Day's Range	n/a
52-Week Low	28.93
52-Week High	36.04
Beta	1.00
Holdings	278
Inception Date	Jul 12, 2016

About IQD

CI International Quality Dividend Growth Index ETF (IQD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a dividend-weighted index of developed-market companies, excluding the US and Canada, that demonstrate growth and quality factors.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: IQD
• Provider: CI
• Index Tracked: CI WisdomTree International Quality Dividend Growth Index - CAD

Performance

IQD had a total return of 12.08% in the past year. Since the fund's inception, the average annual return has been 7.03%, including dividends.

Top 10 Holdings

78.17% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	46.43%
Industria De Diseno Textil SA Share From Split	ITX.MC	4.69%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	4.52%
ASML Holding NV	ASML.AS	4.07%
AstraZeneca PLC	AZN.L	3.80%
Novartis AG Registered Shares	NOVN.SW	3.46%
Novo Nordisk A/S Class B	NOVO B.CO	3.33%
DHL Group	DHL.DE	2.65%
Roche Holding AG	ROG.SW	2.62%
UBS Group AG	UBSG.SW	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 23, 2023	0.3027 CAD	Jun 30, 2023
Mar 24, 2023	0.0404 CAD	Mar 31, 2023