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

Assets	235.77M
Expense Ratio	0.76%
PE Ratio	22.92
Dividend (ttm)	0.50
Dividend Yield	1.46%
Ex-Dividend Date	Mar 25, 2025
Payout Frequency	Quarterly
Payout Ratio	31.46%
1-Year Return	-1.11%

Volume	715
Open	34.62
Previous Close	33.90
Day's Range	34.59 - 34.62
52-Week Low	28.28
52-Week High	36.61
Beta	0.99
Holdings	319
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.

• 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 -1.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Top 10 Holdings

198.38% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	121.08%
European Currency Unit	n/a	23.85%
British Pound	n/a	14.27%
Japanese Yen	n/a	12.92%
Swiss Franc	n/a	5.23%
BP p.l.c.	BP	4.50%
Industria de Diseño Textil, S.A.	ITX	4.35%
Australian Dollar	n/a	4.19%
SAP SE	SAP	4.14%
Swedish Krona	n/a	3.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	0.1063 CAD	Mar 31, 2025
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