CI WISDOMTREE INTL QUALTY DIV GRWTH HEDGED UNITCI WISDOMTREE INTL QUALTY DIV GRWTH HEDGED UNITCI WISDOMTREE INTL QUALTY DIV GRWTH HEDGED UNIT

CI WISDOMTREE INTL QUALTY DIV GRWTH HEDGED UNIT

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Nyckeltal

Assets under management (AUM)
‪184.42 M‬CAD
Fund flows (1Y)
‪95.48 M‬CAD
Dividend yield (indicated)
1.63%
Discount/Premium to NAV
1.1%

Om CI WISDOMTREE INTL QUALTY DIV GRWTH HEDGED UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.54%
Inception date
12 juli 2016
Index tracked
CI WisdomTree International 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 29 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier96.82%
Hälsoteknik18.80%
Icke hållbara konsumentprodukter16.93%
Elektronisk teknik8.85%
Producenttillverkning8.56%
Detaljhandel8.54%
Finans7.39%
Processindustrier4.38%
Transporter4.24%
Tekniska tjänster4.15%
Kommersiella tjänster3.89%
Konsumentvaror3.00%
Icke-energimineraler2.56%
Verktyg2.27%
Konsumentservice1.27%
Industriella tjänster0.55%
Energimineraler0.54%
Distributionstjänster0.53%
Kommunikationer0.39%
Bonds, Cash & Other3.18%
Diverse3.00%
Likvida medel0.17%
Stock breakdown by region
7%77%0.5%14%
Europa77.87%
Asien14.35%
Oceanien7.33%
Mellanöstern0.45%
Nordamerika0.00%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows