CI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITSCI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITSCI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITS

CI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪32.55 M‬CAD
Fund flows (1Y)
‪−39.71 M‬CAD
Dividend yield (indicated)
3.71%
Discount/Premium to NAV
0.1%

Om CI WISDOMTREE EMRGNG MKTS DIVID IDX NON HEDGED UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.81%
Inception date
19 sep. 2017
Index tracked
WisdomTree Emerging Markets Dividend Index - CAD
Management style
Passive

Classification

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

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
Finans
Elektronisk teknik
Aktier95.17%
Finans25.51%
Elektronisk teknik22.28%
Energimineraler8.41%
Icke-energimineraler7.69%
Icke hållbara konsumentprodukter4.82%
Processindustrier4.65%
Tekniska tjänster3.43%
Verktyg3.18%
Konsumentvaror2.86%
Kommunikationer2.80%
Detaljhandel2.23%
Transporter1.78%
Producenttillverkning1.68%
Distributionstjänster1.29%
Hälsoteknik0.97%
Industriella tjänster0.58%
Kommersiella tjänster0.45%
Konsumentservice0.37%
Hälsotjänster0.18%
Bonds, Cash & Other4.83%
ETF3.25%
Likvida medel0.97%
UNIT0.56%
Diverse0.05%
Stock breakdown by region
8%7%1%4%78%
Asien78.29%
Latinamerika8.60%
Nordamerika7.17%
Afrika4.33%
Europa1.62%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows