CI WISDOMTREE US MIDCP DIVID IDX ET NON HEDGED UNITSCI WISDOMTREE US MIDCP DIVID IDX ET NON HEDGED UNITSCI WISDOMTREE US MIDCP DIVID IDX ET NON HEDGED UNITS

CI WISDOMTREE US MIDCP DIVID IDX ET NON HEDGED UNITS

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Nyckeltal

Assets under management (AUM)
‪9.51 M‬CAD
Fund flows (1Y)
‪329.66 K‬CAD
Dividend yield (indicated)
1.97%
Discount/Premium to NAV
−0.7%

Om CI WISDOMTREE US MIDCP DIVID IDX ET NON HEDGED UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.42%
Inception date
19 sep. 2017
Index tracked
WisdomTree U.S. MidCap Dividend Index - CAD
Management style
Passive

Classification

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

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
Aktier99.10%
Finans31.69%
Producenttillverkning9.73%
Verktyg8.48%
Processindustrier7.07%
Energimineraler6.24%
Konsumentservice5.09%
Elektronisk teknik4.48%
Konsumentvaror4.30%
Detaljhandel3.92%
Tekniska tjänster2.80%
Icke hållbara konsumentprodukter2.76%
Kommersiella tjänster2.51%
Industriella tjänster2.45%
Hälsoteknik2.18%
Icke-energimineraler1.84%
Distributionstjänster1.72%
Transporter1.12%
Hälsotjänster0.73%
Bonds, Cash & Other0.90%
Diverse0.73%
Likvida medel0.17%
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