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

Assets	268.29M
Expense Ratio	0.76%
PE Ratio	22.94
Dividend (ttm)	0.46
Dividend Yield	1.31%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Quarterly
Payout Ratio	31.46%
1-Year Return	+5.98%

Volume	44,534
Open	35.05
Previous Close	35.08
Day's Range	35.02 - 35.17
52-Week Low	32.99
52-Week High	36.25
Beta	0.95
Holdings	321
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 7.41% in the past year. Since the fund's inception, the average annual return has been 8.62%, including dividends.

Top 10 Holdings

171.50% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	107.39%
European Currency Unit	n/a	18.29%
British Pound	n/a	11.08%
Japanese Yen	n/a	9.77%
BP p.l.c.	BP	5.04%
Industria de Diseño Textil, S.A.	ITX	4.43%
Novo Nordisk A/S	NOVO.B	4.03%
Swiss Franc	n/a	3.97%
Danish Kroner	n/a	3.79%
SAP SE	SAP	3.71%

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