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

Assets	217.11M
Expense Ratio	0.76%
PE Ratio	22.13
Dividend (ttm)	0.69
Dividend Yield	1.99%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	44.03%
1-Year Return	+0.64%

Volume	6,202
Open	34.67
Previous Close	34.62
Day's Range	34.60 - 34.67
52-Week Low	28.28
52-Week High	36.61
Beta	0.99
Holdings	317
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 0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

Top 10 Holdings

79.59% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	49.00%
BP p.l.c.	BP	4.52%
SAP SE	SAP	4.05%
Industria de Diseño Textil, S.A.	ITX	3.94%
GSK plc	GSK	3.42%
Nintendo Co., Ltd.	7974	3.22%
ASML Holding N.V.	ASML	3.16%
Novo Nordisk A/S	NOVO.B	2.84%
Deutsche Post AG	DHL	2.83%
UBS Group AG	UBSG	2.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	0.3962 CAD	Jun 30, 2025
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