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

Assets	193.67M
Expense Ratio	0.54%
PE Ratio	23.93
Dividend (ttm)	0.57
Dividend Yield	1.59%
Ex-Dividend Date	Mar 21, 2024
Payout Frequency	Quarterly
Payout Ratio	38.06%
1-Year Return	+13.40%

Volume	10,950
Open	35.79
Previous Close	35.83
Day's Range	35.76 - 35.81
52-Week Low	28.93
52-Week High	35.93
Beta	1.00
Holdings	268
Inception Date	Jul 12, 2016

About IQD

CI WisdomTree 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: TSX
• Ticker Symbol: IQD
• Provider: CI
• Index Tracked: CI WisdomTree International Quality Dividend Growth Index - CAD

Performance

IQD had a total return of 13.40% in the past year. Since the fund's inception, the average annual return has been 7.39%, including dividends.

Top 10 Holdings

85.08% of assets

Name	Symbol	Weight
Canadian Dollar	n/a	53.22%
Lvmh Moet Hennessy Louis Vuitton SE	MC.PA	4.83%
Industria De Diseno Textil SA Share From Split	ITX.MC	4.68%
ASML Holding NV	ASML.AS	3.95%
AstraZeneca PLC	AZN.L	3.81%
Novartis AG Registered Shares	NOVN.SW	3.35%
Novo Nordisk A/S Class B	NOVO B.CO	3.29%
DHL Group	DHL.DE	2.72%
European Currency Unit	n/a	2.70%
Roche Holding AG	ROG.SW	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	0.0708 CAD	n/a
Dec 20, 2023	0.1425 CAD	n/a
Sep 22, 2023	0.0535 CAD	n/a
Jun 23, 2023	0.3027 CAD	n/a
Mar 24, 2023	0.0404 CAD	Mar 31, 2023
Dec 21, 2022	0.120 CAD	Dec 30, 2022