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

Assets	113.37M
Expense Ratio	0.52%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.50
Dividend Yield	1.27%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	500
Open	39.28
Previous Close	38.95
Day's Range	39.28 - 39.28
52-Week Low	34.74
52-Week High	40.38
Beta	0.88
Holdings	583
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 10.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.74%.

Top 10 Holdings

68.66% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	40.87%
Toyota Motor Corporation	7203	4.66%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	3.64%
BP p.l.c.	BP	3.34%
Industria de Diseño Textil, S.A.	ITX	3.30%
ING Groep N.V.	INGA	2.91%
ASML Holding N.V.	ASML	2.73%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.69%
AstraZeneca PLC	AZN	2.28%
Deutsche Telekom AG	DTE	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.1917 CAD	Sep 29, 2026
Jun 24, 2026	0.1563 CAD	Jun 30, 2026
Mar 25, 2026	0.1518 CAD	Mar 31, 2026
Sep 23, 2025	0.6225 CAD	Sep 29, 2025
Jun 24, 2025	0.3962 CAD	Jun 30, 2025
Mar 25, 2025	0.1063 CAD	Mar 31, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

Data Sources Report a data error