CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

  • Overview
  • Key Facts
  • Holdings
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  • News
  • Documents
    • Array ( [0] => Array ( [id] => 8626 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-12-14 00:00:00 [related_img] => ) [1] => Array ( [id] => 8566 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces September 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-09-15 00:00:00 [related_img] => ) [2] => Array ( [id] => 8495 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces June 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-06-15 00:00:00 [related_img] => ) [3] => Array ( [id] => 8306 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces March 2021 Distributions for CI ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2021-03-16 00:00:00 [related_img] => ) [4] => Array ( [id] => 8045 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces December 2020 Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce les distributions de décembre 2020 pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-22 00:00:00 [related_img] => ) [5] => Array ( [id] => 7996 [articleType] => 0 [articleTitle] => CI Global Asset Management Announces Estimated Annual Reinvested Capital Gains Distributions for CI ETFs [articleTitle_f] => Gestion mondiale d'actifs CI annonce une estimation des distributions annuelles de gains en capital réinvestis pour les FNB CI [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Business Wire [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-12-07 00:00:00 [related_img] => ) [6] => Array ( [id] => 7886 [articleType] => 4 [articleTitle] => A Better Approach to Core [articleTitle_f] => Une meilleure approche de l'essentiel [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => Positioning Piece [articleAuthor_f] => Pièce de positionnement [articleComPub] => [articleURL] => https://ci-arena.com/od/85a12503 [articleURL_f] => https://ci-arena.com/od/745007f1 [pubDate] => 2020-11-03 00:00:00 [related_img] => ABetterApproachToCore.jpg ) [7] => Array ( [id] => 7716 [articleType] => 0 [articleTitle] => CI Investments announces September 2020 distributions for CI ETFs [articleTitle_f] => Placements CI annonce les distributions des FNB de CI pour le mois de septembre 2020 [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-09-23 00:00:00 [related_img] => ) [8] => Array ( [id] => 7576 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-23 00:00:00 [related_img] => ) [9] => Array ( [id] => 7566 [articleType] => 0 [articleTitle] => CI ETF Investment Management announces risk rating changes [articleTitle_f] => CI ETF Investment Management annonce des changements du niveau de risque [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-06-18 00:00:00 [related_img] => ) [10] => Array ( [id] => 7476 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. announces portfolio management changes [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-04-27 00:00:00 [related_img] => ) [11] => Array ( [id] => 7426 [articleType] => 0 [articleTitle] => CI ETF Investment Management Inc. Announces Cash Distributions for ETFs [articleTitle_f] => CI ETF Investment Management Inc. annonce les distributions en espèces de ses FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-03-24 00:00:00 [related_img] => ) [12] => Array ( [id] => 7396 [articleType] => 0 [articleTitle] => CI Financial completes acquisition of WisdomTree's Canadian ETF business, announces ETF name changes [articleTitle_f] => Financière CI conclu l'acquisition des FNB de WisdomTree Canada et annonce des changements á la nomenclature de certains FNB [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2020-02-20 00:00:00 [related_img] => ) [13] => Array ( [id] => 7186 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Final 2019 Annual Capital Gains Distributions, Cash Distributions and Reinvested Income Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-12-20 00:00:00 [related_img] => ) [14] => Array ( [id] => 7106 [articleType] => 0 [articleTitle] => WisdomTree Canada Announces Estimated 2019 Annual Capital Gains Distributions [articleTitle_f] => [articleSubTitle] => [articleSubTitle_f] => [articleAuthor] => CNW [articleAuthor_f] => [articleComPub] => [articleURL] => [articleURL_f] => [pubDate] => 2019-11-19 00:00:00 [related_img] => ) ) 1
  • Insights
 Fund Profile  Methodology   Prospectus      

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index Variably CAD-Hedged (the "Index"), before fees and expenses.

The Index is comprised of the top 300 companies included in the WisdomTree U.S. Dividend Index with the best combined rank of growth and quality factors.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance

 1m3m6mYTD1y2y3y4y5ySI
DQD 6.25%11.00%11.02%20.59%20.59%14.82%17.73%12.82%14.35%13.98%
As at: 31 Dec 2021

 

Historical NAVs

Sector Breakdown

As at November 30, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Key Facts

Fund Characteristics

Price/Earnings Ratio20.90
Price/Book Ratio5.29
As at 30 Nov, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.89
P/C Ratio (TTM) (Long)14.39
ROA % (TTM) (Long)12.18
ROE % (TTM) (Long)39.24
As at 30 Nov, 2021

Historical Index Hedge Ratio

CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF is designed to variably hedge currency exposure to fluctuations between the value of the U.S. dollar and the Canadian dollar from the WisdomTree U.S. Quality Dividend Growth Index CAD. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Hedge Ratio (https://www.wisdomtree.com/about-cad-indexes)

Number of securities: 300

Asset Allocation

Security Type%
Foreign Stock99.96%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
APPLE INC Foreign StockUS0378331005 AAPL US 4.93
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 4.58
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 4.58
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 3.62
PHILIP MORRIS INTERNATIONAL IN Foreign StockUS7181721090 PM US 3.51
COCA-COLA CO/THE Foreign StockUS1912161007 KO US 3.25
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 3.10
ALTRIA GROUP INC Foreign StockUS02209S1033 MO US 3.03
CISCO SYSTEMS INC/DELAWARE Foreign StockUS17275R1023 CSCO US 2.57
PEPSICO INC Foreign StockUS7134481081 PEP US 2.51
HOME DEPOT INC/THE Foreign StockUS4370761029 HD US 2.34
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 2.22
COMCAST CORP Foreign StockUS20030N1019 CMCSA US 1.77
AMGEN INC Foreign StockUS0311621009 AMGN US 1.76
MCDONALDS CORP Foreign StockUS5801351017 MCD US 1.65
TEXAS INSTRUMENTS INC Foreign StockUS8825081040 TXN US 1.53
LOCKHEED MARTIN CORP Foreign StockUS5398301094 LMT US 1.38
3M CO Foreign StockUS88579Y1010 MMM US 1.35
ORACLE CORP Foreign StockUS68389X1054 ORCL US 1.32
RAYTHEON TECHNOLOGIES CORP Foreign StockUS75513E1010 RTX US 1.31
ELI LILLY & CO Foreign StockUS5324571083 LLY US 1.30
UNITED PARCEL SERVICE INC Foreign StockUS9113121068 UPS US 1.20
QUALCOMM INC Foreign StockUS7475251036 QCOM US 1.17
HONEYWELL INTERNATIONAL INC Foreign StockUS4385161066 HON US 1.10
UNION PACIFIC CORP Foreign StockUS9078181081 UNP US 1.09
VISA INC Foreign StockUS92826C8394 V US 1.07
CATERPILLAR INC Foreign StockUS1491231015 CAT US 1.05
BLACKSTONE INC Foreign StockUS09260D1072 BX US 1.00
MASTERCARD INC Foreign StockUS57636Q1040 MA US 0.85
STARBUCKS CORP Foreign StockUS8552441094 SBUX US 0.78
LOWES COS INC Foreign StockUS5486611073 LOW US 0.78
AUTOMATIC DATA PROCESSING INC Foreign StockUS0530151036 ADP US 0.67
COLGATE-PALMOLIVE CO Foreign StockUS1941621039 CL US 0.65
KIMBERLY-CLARK CORP Foreign StockUS4943681035 KMB US 0.64
TARGET CORP Foreign StockUS87612E1064 TGT US 0.64
CIGNA CORP Foreign StockUS1255231003 CI US 0.63
ILLINOIS TOOL WORKS INC Foreign StockUS4523081093 ITW US 0.61
CHARLES SCHWAB CORP/THE Foreign StockUS8085131055 SCHW US 0.60
PUBLIC STORAGE Foreign StockUS74460D1090 PSA US 0.59
GENERAL DYNAMICS CORP Foreign StockUS3695501086 GD US 0.56
DEERE & CO Foreign StockUS2441991054 DE US 0.54
NIKE INC Foreign StockUS6541061031 NKE US 0.53
AIR PRODUCTS AND CHEMICALS INC Foreign StockUS0091581068 APD US 0.53
ANALOG DEVICES INC Foreign StockUS0326541051 ADI US 0.53
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.51
EMERSON ELECTRIC CO Foreign StockUS2910111044 EMR US 0.51
ANTHEM INC Foreign StockUS0367521038 ANTM US 0.50
TJX COS INC/THE Foreign StockUS8725401090 TJX US 0.47
HP INC Foreign StockUS40434L1052 HPQ US 0.46
NORTHROP GRUMMAN CORP Foreign StockUS6668071029 NOC US 0.44
SYSCO CORP Foreign StockUS8718291078 SYY US 0.42
NORFOLK SOUTHERN CORP Foreign StockUS6558441084 NSC US 0.42
MARSH & MCLENNAN COS INC Foreign StockUS5717481023 MMC US 0.41
STRYKER CORP Foreign StockUS8636671013 SYK US 0.39
PAYCHEX INC Foreign StockUS7043261079 PAYX US 0.38
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.36
CUMMINS INC Foreign StockUS2310211063 CMI US 0.35
STATE STREET CORP Foreign StockUS8574771031 STT US 0.34
L3HARRIS TECHNOLOGIES INC Foreign StockUS5024311095 LHX US 0.34
APPLIED MATERIALS INC Foreign StockUS0382221051 AMAT US 0.33
FEDEX CORP Foreign StockUS31428X1063 FDX US 0.33
T ROWE PRICE GROUP INC Foreign StockUS74144T1088 TROW US 0.33
CSX CORP Foreign StockUS1264081035 CSX US 0.32
LAM RESEARCH CORP Foreign StockUS5128071082 LRCX US 0.32
PIONEER NATURAL RESOURCES CO Foreign StockUS7237871071 PXD US 0.29
VF CORP Foreign StockUS9182041080 VFC US 0.28
BAKER HUGHES CO Foreign StockUS05722G1004 BKR US 0.28
S&P GLOBAL INC Foreign StockUS78409V1044 SPGI US 0.27
INTUIT INC Foreign StockUS4612021034 INTU US 0.26
DUPONT DE NEMOURS INC Foreign StockUS26614N1028 DD US 0.26
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.26
BEST BUY CO INC Foreign StockUS0865161014 BBY US 0.25
HCA HEALTHCARE INC Foreign StockUS40412C1018 HCA US 0.25
KLA CORP Foreign StockUS4824801009 KLAC US 0.25
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.25
CARDINAL HEALTH INC Foreign StockUS14149Y1082 CAH US 0.24
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.24
FASTENAL CO Foreign StockUS3119001044 FAST US 0.24
HERSHEY CO/THE Foreign StockUS4278661081 HSY US 0.23
YUM! BRANDS INC Foreign StockUS9884981013 YUM US 0.23
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.22
HARTFORD FINANCIAL SERVICES GR Foreign StockUS4165151048 HIG US 0.22
PPG INDUSTRIES INC Foreign StockUS6935061076 PPG US 0.22
COGNIZANT TECHNOLOGY SOLUTIONS Foreign StockUS1924461023 CTSH US 0.22
PARKER-HANNIFIN CORP Foreign StockUS7010941042 PH US 0.22
AMERIPRISE FINANCIAL INC Foreign StockUS03076C1062 AMP US 0.22
DARDEN RESTAURANTS INC Foreign StockUS2371941053 DRI US 0.21
CONSTELLATION BRANDS INC Foreign StockUS21036P1084 STZ US 0.21
ECOLAB INC Foreign StockUS2788651006 ECL US 0.21
ACTIVISION BLIZZARD INC Foreign StockUS00507V1098 ATVI US 0.21
MOTOROLA SOLUTIONS INC Foreign StockUS6200763075 MSI US 0.21
SHERWIN-WILLIAMS CO/THE Foreign StockUS8243481061 SHW US 0.20
STANLEY BLACK & DECKER INC Foreign StockUS8545021011 SWK US 0.20
PACCAR INC Foreign StockUS6937181088 PCAR US 0.20
ESTEE LAUDER COS INC/THE Foreign StockUS5184391044 EL US 0.20
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 0.20
ROCKWELL AUTOMATION INC Foreign StockUS7739031091 ROK US 0.19
APOLLO GLOBAL MANAGEMENT INC Foreign StockUS03769M1062 APO us 0.19
MICRON TECHNOLOGY INC Foreign StockUS5951121038 MU US 0.19
AMPHENOL CORP Foreign StockUS0320951017 APH US 0.18
NETAPP INC Foreign StockUS64110D1046 NTAP US 0.18
ZOETIS INC Foreign StockUS98978V1035 ZTS US 0.17
COTERRA ENERGY INC Foreign StockUS1270971039 CTRA US 0.17
EBAY INC Foreign StockUS2786421030 EBAY US 0.17
MOODYS CORP Foreign StockUS6153691059 MCO US 0.17
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.16
AES CORP/THE Foreign StockUS00130H1059 AES US 0.16
HASBRO INC Foreign StockUS4180561072 HAS US 0.15
DOLLAR GENERAL CORP Foreign StockUS2566771059 DG US 0.15
GENERAL ELEC CO Foreign StockUS3696043013 GE US 0.15
ROSS STORES INC Foreign StockUS7782961038 ROST US 0.14
SKYWORKS SOLUTIONS INC Foreign StockUS83088M1027 SWKS US 0.14
CINTAS CORP Foreign StockUS1729081059 CTAS US 0.14
SIRIUS XM HOLDINGS INC Foreign StockUS82968B1035 SIRI US 0.14
WW GRAINGER INC Foreign StockUS3848021040 GWW US 0.13
NRG ENERGY INC Foreign StockUS6293775085 NRG US 0.13
CERNER CORP Foreign StockUS1567821046 CERN US 0.13
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 0.13
XILINX INC Foreign StockUS9839191015 XLNX US 0.13
BROWN-FORMAN CORP Foreign StockUS1156372096 BF/B US 0.13
HUMANA INC Foreign StockUS4448591028 HUM US 0.13
NORTONLIFELOCK INC Foreign StockUS6687711084 NLOK US 0.13
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.12
WHIRLPOOL CORP Foreign StockUS9633201069 WHR US 0.12
DOVER CORP Foreign StockUS2600031080 DOV US 0.12
MSCI INC Foreign StockUS55354G1004 MSCI US 0.12
FOX CORP Foreign StockUS35137L1052 FOXA US 0.11
BROADRIDGE FINANCIAL SOLUTIONS Foreign StockUS11133T1034 BR US 0.11
EQUITRANS MIDSTREAM CORP Foreign StockUS2946001011 ETRN US 0.11
DR HORTON INC Foreign StockUS23331A1097 DHI US 0.11
CHURCH & DWIGHT CO INC Foreign StockUS1713401024 CHD US 0.11
CDW CORP/DE Foreign StockUS12514G1085 CDW US 0.11
PROGRESSIVE CORP/THE Foreign StockUS7433151039 PGR US 0.10
BALL CORP Foreign StockUS0584981064 BLL US 0.10
FMC CORP Foreign StockUS3024913036 FMC US 0.10
LENNAR CORP Foreign StockUS5260571048 LEN US 0.10
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.10
HOLLYFRONTIER CORP Foreign StockUS4361061082 HFC US 0.10
TAPESTRY INC Foreign StockUS8760301072 TPR US 0.10
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.10
AGILENT TECHNOLOGIES INC Foreign StockUS00846U1016 A US 0.09
SBA COMMUNICATIONS CORP Foreign StockUS78410G1040 SBAC US 0.09
RESMED INC Foreign StockUS7611521078 RMD US 0.09
RAYMOND JAMES FINANCIAL INC Foreign StockUS7547301090 RJF US 0.09
TRACTOR SUPPLY CO Foreign StockUS8923561067 TSCO US 0.09
MASCO CORP Foreign StockUS5745991068 MAS US 0.09
AVERY DENNISON CORP Foreign StockUS0536111091 AVY US 0.09
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.09
ELECTRONIC ARTS INC Foreign StockUS2855121099 EA US 0.09
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.08
LEGGETT & PLATT INC Foreign StockUS5246601075 LEG US 0.08
HALLIBURTON CO Foreign StockUS4062161017 HAL US 0.08
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.08
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.08
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.08
ROLLINS INC Foreign StockUS7757111049 ROL US 0.08
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.08
CHEMOURS CO/THE Foreign StockUS1638511089 CC US 0.08
AMETEK INC Foreign StockUS0311001004 AME US 0.07
INGREDION INC Foreign StockUS4571871023 INGR US 0.07
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.07
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 0.07
LEAR CORP Foreign StockUS5218652049 LEA US 0.07
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.07
H&R BLOCK INC Foreign StockUS0936711052 HRB US 0.07
MARVELL TECHNOLOGY INC Foreign StockUS5738741041 MRVL US 0.07
GAP INC/THE Foreign StockUS3647601083 GPS US 0.07
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.07
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.07
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.07
CIVITAS RESOURCES INC Foreign StockUS17888H1032 CIVI US 0.07
CADENCE BANK Foreign StockUS12740C1036 CADE US 0.07
KITE REALTY GROUP TRUST Foreign StockUS49803T3005 KRG US 0.07
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.06
ALBEMARLE CORP Foreign StockUS0126531013 ALB US 0.06
EQUIFAX INC Foreign StockUS2944291051 EFX US 0.06
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.06
IDEX CORP Foreign StockUS45167R1041 IEX US 0.06
MANPOWERGROUP INC Foreign StockUS56418H1005 MAN US 0.06
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.06
SIGNATURE BANK/NEW YORK NY Foreign StockUS82669G1040 SBNY US 0.06
POLARIS INC Foreign StockUS7310681025 PII US 0.06
MARTIN MARIETTA MATERIALS INC Foreign StockUS5732841060 MLM US 0.06
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.06
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.06
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.06
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.05
JB HUNT TRANSPORT SERVICES INC Foreign StockUS4456581077 JBHT US 0.05
SEALED AIR CORP Foreign StockUS81211K1007 SEE US 0.05
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.05
RALPH LAUREN CORP Foreign StockUS7512121010 RL US 0.05
WYNDHAM HOTELS & RESORTS INC Foreign StockUS98311A1051 WH US 0.05
VAIL RESORTS INC Foreign StockUS91879Q1094 MTN US 0.05
DOMINOS PIZZA INC Foreign StockUS25754A2015 DPZ US 0.05
GRACO INC Foreign StockUS3841091040 GGG US 0.05
LENNOX INTERNATIONAL INC Foreign StockUS5261071071 LII US 0.05
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.05
FACTSET RESEARCH SYSTEMS INC Foreign StockUS3030751057 FDS US 0.05
ENCOMPASS HEALTH CORP Foreign StockUS29261A1007 EHC US 0.05
MGIC INVESTMENT CORP Foreign StockUS5528481030 MTG US 0.05
POOL CORP Foreign StockUS73278L1052 POOL US 0.04
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.04
TEXAS ROADHOUSE INC Foreign StockUS8826811098 TXRH US 0.04
CROWN HOLDINGS INC Foreign StockUS2283681060 CCK US 0.04
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.04
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.04
MARKETAXESS HOLDINGS INC Foreign StockUS57060D1081 MKTX US 0.04
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.04
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.04
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.04
HANOVER INSURANCE GROUP INC/TH Foreign StockUS4108671052 THG US 0.04
TORO CO/THE Foreign StockUS8910921084 TTC US 0.04
CRANE CO Foreign StockUS2243991054 CR US 0.04
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.04
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.04
MARRIOTT VACATIONS WORLDWIDE C Foreign StockUS57164Y1073 VAC US 0.04
FORTIVE CORP Foreign StockUS34959J1088 FTV US 0.04
AMERICAN EAGLE OUTFITTERS INC Foreign StockUS02553E1064 AEO US 0.04
EVERCORE INC Foreign StockUS29977A1051 EVR US 0.04
BRUNSWICK CORP/DE Foreign StockUS1170431092 BC US 0.04
TIMKEN CO/THE Foreign StockUS8873891043 TKR US 0.04
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.04
REGAL REXNORD CORP Foreign StockUS7587501039 RRX US 0.04
MONOLITHIC POWER SYSTEMS INC Foreign StockUS6098391054 MPWR US 0.04
CARTERS INC Foreign StockUS1462291097 CRI US 0.03
MURPHY OIL CORP Foreign StockUS6267171022 MUR US 0.03
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.03
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.03
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.03
COHEN & STEERS INC Foreign StockUS19247A1007 CNS US 0.03
TEGNA INC Foreign StockUS87901J1051 TGNA US 0.03
AVIENT CORP Foreign StockUS05368V1061 AVNT US 0.03
OLD DOMINION FREIGHT LINE INC Foreign StockUS6795801009 ODFL US 0.03
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.03
TD SYNNEX CORP Foreign StockUS87162W1009 SNX US 0.03
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.03
ITT INC Foreign StockUS45073V1089 ITT US 0.03
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.03
TEXAS PACIFIC LAND CORP Foreign StockUS88262P1021 TPL US 0.03
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.03
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.03
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.03
TRANSUNION Foreign StockUS89400J1079 TRU US 0.03
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.03
ASHLAND GLOBAL HOLDINGS INC Foreign StockUS0441861046 ASH US 0.03
SENSIENT TECHNOLOGIES CORP Foreign StockUS81725T1007 SXT US 0.03
INSPERITY INC Foreign StockUS45778Q1076 NSP US 0.02
TERADYNE INC Foreign StockUS8807701029 TER US 0.02
SILGAN HOLDINGS INC Foreign StockUS8270481091 SLGN US 0.02
AGCO CORP Foreign StockUS0010841023 AGCO US 0.02
COLUMBIA SPORTSWEAR CO Foreign StockUS1985161066 COLM US 0.02
TEMPUR SEALY INTERNATIONAL INC Foreign StockUS88023U1016 TPX US 0.02
CABLE ONE INC Foreign StockUS12685J1051 CABO US 0.02
WALKER & DUNLOP INC Foreign StockUS93148P1021 WD US 0.02
HERC HOLDINGS INC Foreign StockUS42704L1044 HRI US 0.02
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.02
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.02
WOODWARD INC Foreign StockUS9807451037 WWD US 0.02
HAMILTON LANE INC Foreign StockUS4074971064 HLNE US 0.02
BIO-TECHNE CORP Foreign StockUS09073M1045 TECH US 0.02
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.02
TTEC HOLDINGS INC Foreign StockUS89854H1023 TTEC US 0.02
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.02
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.02
NEW YORK TIMES CO/THE Foreign StockUS6501111073 NYT US 0.02
VALMONT INDUSTRIES INC Foreign StockUS9202531011 VMI US 0.02
EAGLE MATERIALS INC Foreign StockUS26969P1084 EXP US 0.02
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.02
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.01
ENTEGRIS INC Foreign StockUS29362U1043 ENTG US 0.01
SAFEHOLD INC Foreign StockUS78645L1008 SAFE US 0.01
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.01
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.01
INGERSOLL RAND INC Foreign StockUS45687V1061 IR US 0.01
FRANKLIN ELECTRIC CO INC Foreign StockUS3535141028 FELE US 0.01
QUANTA SERVICES INC Foreign StockUS74762E1029 PWR US 0.01
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.01
SWITCH INC Foreign StockUS87105L1044 SWCH US 0.01
QUAKER CHEMICAL CORP Foreign StockUS7473161070 KWR US 0.01
MATADOR RESOURCES CO Foreign StockUS5764852050 MTDR US 0.01
WATTS WATER TECHNOLOGIES INC Foreign StockUS9427491025 WTS US 0.01
SHUTTERSTOCK INC Foreign StockUS8256901005 SSTK US 0.01
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.01
HEICO CORP Foreign StockUS4228061093 HEI US 0.01
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.01
AZENTA INC Foreign StockUS1143401024 AZTA US 0.01
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.01
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.01
EXP WORLD HOLDINGS INC Foreign StockUS30212W1009 EXPI US 0.01
TEXTRON INC Foreign StockUS8832031012 TXT US 0.01
BALCHEM CORP Foreign StockUS0576652004 BCPC US 0.01
AAON INC Foreign StockUS0003602069 AAON US 0.01
FIRST CITIZENS BANCSHARES INC/ Foreign StockUS31946M1036 FCNCA US 0.01
ENSIGN GROUP INC/THE Foreign StockUS29358P1012 ENSG US 0.00
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.00
KINSALE CAPITAL GROUP INC Foreign StockUS49714P1084 KNSL US 0.00
PEGASYSTEMS INC Foreign StockUS7055731035 PEGA US 0.00
COCA-COLA CONSOLIDATED INC Foreign StockUS1910981026 COKE US 0.00
VERTIV HOLDINGS CO Foreign StockUS92537N1081 VRT US 0.00
COOPER COS INC/THE Foreign StockUS2166484020 COO US 0.00
US DOLLAR Currency Security 0.02

As at: 20 January 2022
Holdings are subject to change

99.11%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.37% (as at 20 Jan 2022)

DQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$5.77622$2.15100$3.62522---$0.57906$0.30773$3.64927$0.21074
2021 +$1.45090$0.49500$0.95590-------
30-Dec$0.95590-$0.95590-------
23-Dec$0.11700$0.11700--------
23-Sep$0.11700$0.11700--------
24-Jun$0.17100$0.17100--------
25-Mar$0.09000$0.09000--------
2020 +$0.48200$0.48200-----$0.00600$0.56000$0.08400
31-Dec$0.15200$0.15200-----$0.00189$0.17660$0.02649
30-Sep$0.09500$0.09500-----$0.00118$0.11037$0.01655
30-Jun$0.10500$0.10500-----$0.00131$0.12199$0.01830
31-Mar$0.13000$0.13000-----$0.00162$0.15104$0.02266
2019 +$0.47900$0.47900----$0.01253$0.17673$0.33320$0.04346
31-Dec$0.08400$0.08400----$0.00220$0.03099$0.05843$0.00762
30-Sep$0.13500$0.13500----$0.00353$0.04981$0.09391$0.01225
28-Jun$0.13500$0.13500----$0.00353$0.04981$0.09391$0.01225
29-Mar$0.12500$0.12500----$0.00327$0.04612$0.08695$0.01134
2018 +$0.57800$0.28000$0.29800---$0.56653-$0.01316$0.00169
31-Dec$0.29800-$0.29800---$0.29800---
28-Sep$0.10000$0.10000----$0.09591-$0.00470$0.00061
29-Jun$0.03000$0.03000----$0.02877-$0.00141$0.00018
31-May$0.03000$0.03000----$0.02877-$0.00141$0.00018
30-Apr$0.03000$0.03000----$0.02877-$0.00141$0.00018
29-Mar$0.03000$0.03000----$0.02877-$0.00141$0.00018
28-Feb$0.03000$0.03000----$0.02877-$0.00141$0.00018
31-Jan$0.03000$0.03000----$0.02877-$0.00141$0.00018
2017 +$1.86040$0.28500$1.57540----$0.12500$1.78376$0.04836
29-Dec$0.02500$0.02500-----$0.02500--
29-Nov$0.02500$0.02500-----$0.02500--
31-Oct$0.02500$0.02500-----$0.02500--
29-Sep$0.02500$0.02500-----$0.02500--
31-Aug$0.02500$0.02500-----$0.02500--
11-Aug$1.57540-$1.57540-----$1.61928$0.04388
31-Jul$0.02500$0.02500------$0.02570$0.00070
30-Jun$0.02250$0.02250------$0.02313$0.00063
31-May$0.02250$0.02250------$0.02313$0.00063
28-Apr$0.02250$0.02250------$0.02313$0.00063
31-Mar$0.02250$0.02250------$0.02313$0.00063
28-Feb$0.02250$0.02250------$0.02313$0.00063
31-Jan$0.02250$0.02250------$0.02313$0.00063
2016 +$0.92592$0.13000$0.79592-----$0.95915$0.03323
31-Dec$0.79592-$0.79592-----$0.82447$0.02855
30-Dec$0.02000$0.02000------$0.02072$0.00072
23-Nov$0.02000$0.02000------$0.02072$0.00072
26-Oct$0.03000$0.03000------$0.03108$0.00108
28-Sep$0.03000$0.03000------$0.03108$0.00108
24-Aug$0.03000$0.03000------$0.03108$0.00108

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

ETF Facts

18 Jun, 2021 - ETF Facts

Financial Statements

30 Jun, 2021 - Semi-Annual Financial Statements

31 Dec, 2020 - Annual Financial Statements

30 Jun, 2020 - Semi-Annual Financial Statements

31 Dec, 2019 - Annual Financial Statements

Management Report of Fund Performance

30 Jun, 2021 - Management Report of Fund Performance

31 Dec, 2020 - Management Report of Fund Performance

30 Jun, 2020 - Management Report of Fund Performance

31 Dec, 2019 - Annual Management Report of Fund Performance

Quarterly Portfolio Disclosure

31 Mar, 2021 - Summary of Investment Portfolio

30 Sep, 2020 - Summary of Investment Portfolio

31 Mar, 2020 - Summary of Investment Portfolio

Proxy Voting Record

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Independent Review Committee Report to Securityholders

11 Feb, 2020 - Independent Review Committee Report to Securityholders

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF please click here

Insights