CI WISDOMTREE CDA QU DIV GRWTH IDX NON HEDGED UNITSCI WISDOMTREE CDA QU DIV GRWTH IDX NON HEDGED UNITSCI WISDOMTREE CDA QU DIV GRWTH IDX NON HEDGED UNITS

CI WISDOMTREE CDA QU DIV GRWTH IDX NON HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪757.48 M‬CAD
Fund flows (1Y)
‪199.19 M‬CAD
Dividend yield (indicated)
2.31%
Discount/Premium to NAV
0.9%

Om CI WISDOMTREE CDA QU DIV GRWTH IDX NON HEDGED UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.27%
Inception date
19 sep. 2017
Index tracked
WisdomTree Canada 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 april 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Finans
Transporter
Aktier99.80%
Energimineraler28.89%
Finans11.62%
Transporter10.11%
Detaljhandel8.55%
Icke-energimineraler8.10%
Processindustrier5.52%
Konsumentservice5.43%
Tekniska tjänster5.31%
Kommunikationer4.26%
Industriella tjänster3.47%
Producenttillverkning3.30%
Distributionstjänster1.90%
Verktyg1.56%
Kommersiella tjänster0.88%
Icke hållbara konsumentprodukter0.82%
Konsumentvaror0.10%
Bonds, Cash & Other0.20%
Likvida medel0.20%
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