CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNITCI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNITCI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪223.39 M‬CAD
Fund flows (1Y)
‪57.93 M‬CAD
Dividend yield (indicated)
1.25%
Discount/Premium to NAV
1.3%

Om CI WISDOMTREE US QLTY DIVID GRWTH I NON HEDGED UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.39%
Inception date
12 juli 2016
Index tracked
CI WisdomTree U.S. Quality Dividend Growth Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Utdelningar
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 juni 2023
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Icke hållbara konsumentprodukter
Finans
Aktier99.68%
Elektronisk teknik18.56%
Tekniska tjänster14.97%
Icke hållbara konsumentprodukter13.79%
Finans10.36%
Hälsoteknik9.73%
Detaljhandel7.90%
Producenttillverkning5.68%
Konsumentservice3.72%
Transporter3.63%
Hälsotjänster2.90%
Kommersiella tjänster2.56%
Processindustrier1.91%
Distributionstjänster1.52%
Industriella tjänster0.84%
Konsumentvaror0.63%
Verktyg0.49%
Energimineraler0.25%
Icke-energimineraler0.23%
Diverse0.02%
Bonds, Cash & Other0.32%
Diverse0.16%
Likvida medel0.16%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows