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

  • Overview
  • Key Facts
  • Holdings
  • Distributions
  • News
  • Documents
    • Array ( [0] => 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] => ) [1] => 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] => ) [2] => 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] => ) [3] => 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] => ) [4] => 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 ) [5] => 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] => ) [6] => 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] => ) [7] => 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] => ) [8] => 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] => ) [9] => 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] => ) [10] => 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] => ) [11] => 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] => ) [12] => 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

 1m3m6mYTD1y2y3y4ySI
DQD 0.68%8.15%9.53%7.51%24.92%16.86%12.64%11.93%13.09%
As at: 31 May 2021

 

Historical NAVs

Sector Breakdown

As at May 31, 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 Ratio23.46
Price/Book Ratio5.77
As at 31 May, 2021

Fund Statistics

P/S Ratio (TTM) (Long)3.04
P/C Ratio (TTM) (Long)14.36
ROA % (TTM) (Long)10.29
ROE % (TTM) (Long)35.99
As at 31 May, 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: 298

Asset Allocation

Security Type%
Foreign Stock99.98%
Currency Security0.02%

Holdings

NameSecurity TypeISINTicker %
MICROSOFT CORP Foreign StockUS5949181045 MSFT US 5.22
APPLE INC Foreign StockUS0378331005 AAPL US 4.59
JOHNSON & JOHNSON Foreign StockUS4781601046 JNJ US 4.52
VERIZON COMMUNICATIONS INC Foreign StockUS92343V1044 VZ US 4.12
PROCTER & GAMBLE CO/THE Foreign StockUS7427181091 PG US 3.26
PFIZER INC Foreign StockUS7170811035 PFE US 3.19
COCA-COLA CO/THE Foreign StockUS1912161007 KO US 3.08
ALTRIA GROUP INC Foreign StockUS02209S1033 MO US 2.95
CISCO SYSTEMS INC/DELAWARE Foreign StockUS17275R1023 CSCO US 2.79
PEPSICO INC Foreign StockUS7134481081 PEP US 2.45
MERCK & CO INC Foreign StockUS58933Y1055 MRK US 2.41
INTEL CORP Foreign StockUS4581401001 INTC US 2.38
UNITEDHEALTH GROUP INC Foreign StockUS91324P1021 UNH US 2.20
COMCAST CORP Foreign StockUS20030N1019 CMCSA US 2.01
BRISTOL-MYERS SQUIBB CO Foreign StockUS1101221083 BMY US 1.76
TEXAS INSTRUMENTS INC Foreign StockUS8825081040 TXN US 1.67
3M CO Foreign StockUS88579Y1010 MMM US 1.61
AMGEN INC Foreign StockUS0311621009 AMGN US 1.55
ELI LILLY & CO Foreign StockUS5324571083 LLY US 1.55
UNITED PARCEL SERVICE INC Foreign StockUS9113121068 UPS US 1.44
ORACLE CORP Foreign StockUS68389X1054 ORCL US 1.41
UNION PACIFIC CORP Foreign StockUS9078181081 UNP US 1.19
NEXTERA ENERGY INC Foreign StockUS65339F1012 NEE US 1.17
HONEYWELL INTERNATIONAL INC Foreign StockUS4385161066 HON US 1.11
CATERPILLAR INC Foreign StockUS1491231015 CAT US 1.11
QUALCOMM INC Foreign StockUS7475251036 QCOM US 1.05
VISA INC Foreign StockUS92826C8394 V US 0.93
LOWES COS INC Foreign StockUS5486611073 LOW US 0.88
TARGET CORP Foreign StockUS87612E1064 TGT US 0.78
AUTOMATIC DATA PROCESSING INC Foreign StockUS0530151036 ADP US 0.69
MASTERCARD INC Foreign StockUS57636Q1040 MA US 0.68
ILLINOIS TOOL WORKS INC Foreign StockUS4523081093 ITW US 0.67
GENERAL DYNAMICS CORP Foreign StockUS3695501086 GD US 0.66
CME GROUP INC Foreign StockUS12572Q1058 CME US 0.62
EMERSON ELECTRIC CO Foreign StockUS2910111044 EMR US 0.58
AIR PRODUCTS AND CHEMICALS INC Foreign StockUS0091581068 APD US 0.56
NIKE INC Foreign StockUS6541061031 NKE US 0.55
GENERAL MILLS INC Foreign StockUS3703341046 GIS US 0.54
COSTCO WHOLESALE CORP Foreign StockUS22160K1051 COST US 0.54
DEERE & CO Foreign StockUS2441991054 DE US 0.52
NORTHROP GRUMMAN CORP Foreign StockUS6668071029 NOC US 0.50
APPLIED MATERIALS INC Foreign StockUS0382221051 AMAT US 0.48
MARSH & MCLENNAN COS INC Foreign StockUS5717481023 MMC US 0.47
WASTE MANAGEMENT INC Foreign StockUS94106L1098 WM US 0.47
NORFOLK SOUTHERN CORP Foreign StockUS6558441084 NSC US 0.46
ANTHEM INC Foreign StockUS0367521038 ANTM US 0.45
T ROWE PRICE GROUP INC Foreign StockUS74144T1088 TROW US 0.44
INTERNATIONAL PAPER CO Foreign StockUS4601461035 IP US 0.42
ANALOG DEVICES INC Foreign StockUS0326541051 ADI US 0.41
KEURIG DR PEPPER INC Foreign StockUS49271V1008 KDP US 0.41
TRAVELERS COS INC/THE Foreign StockUS89417E1091 TRV US 0.40
PAYCHEX INC Foreign StockUS7043261079 PAYX US 0.39
STRYKER CORP Foreign StockUS8636671013 SYK US 0.38
LAM RESEARCH CORP Foreign StockUS5128071082 LRCX US 0.37
CUMMINS INC Foreign StockUS2310211063 CMI US 0.37
CSX CORP Foreign StockUS1264081035 CSX US 0.36
L3HARRIS TECHNOLOGIES INC Foreign StockUS5024311095 LHX US 0.35
NUCOR CORP Foreign StockUS6703461052 NUE US 0.35
KELLOGG CO Foreign StockUS4878361082 K US 0.34
ALLSTATE CORP/THE Foreign StockUS0200021014 ALL US 0.34
S&P GLOBAL INC Foreign StockUS78409V1044 SPGI US 0.34
FIDELITY NATIONAL INFORMATION Foreign StockUS31620M1062 FIS US 0.33
INTUIT INC Foreign StockUS4612021034 INTU US 0.31
INTERCONTINENTAL EXCHANGE INC Foreign StockUS45866F1049 ICE US 0.30
KROGER CO/THE Foreign StockUS5010441013 KR US 0.30
FEDEX CORP Foreign StockUS31428X1063 FDX US 0.29
HARTFORD FINANCIAL SERVICES GR Foreign StockUS4165151048 HIG US 0.27
AMERIPRISE FINANCIAL INC Foreign StockUS03076C1062 AMP US 0.27
BEST BUY CO INC Foreign StockUS0865161014 BBY US 0.26
KLA CORP Foreign StockUS4824801009 KLAC US 0.26
REPUBLIC SERVICES INC Foreign StockUS7607591002 RSG US 0.26
PPG INDUSTRIES INC Foreign StockUS6935061076 PPG US 0.26
EBAY INC Foreign StockUS2786421030 EBAY US 0.25
FASTENAL CO Foreign StockUS3119001044 FAST US 0.25
ESTEE LAUDER COS INC/THE Foreign StockUS5184391044 EL US 0.25
CONSTELLATION BRANDS INC Foreign StockUS21036P1084 STZ US 0.24
TYSON FOODS INC Foreign StockUS9024941034 TSN US 0.24
CONAGRA BRANDS INC Foreign StockUS2058871029 CAG US 0.23
HERSHEY CO/THE Foreign StockUS4278661081 HSY US 0.23
ROCKWELL AUTOMATION INC Foreign StockUS7739031091 ROK US 0.23
DANAHER CORP Foreign StockUS2358511028 DHR US 0.23
SHERWIN-WILLIAMS CO/THE Foreign StockUS8243481061 SHW US 0.23
HORMEL FOODS CORP Foreign StockUS4404521001 HRL US 0.23
WEYERHAEUSER CO Foreign StockUS9621661043 WY US 0.23
NVIDIA CORP Foreign StockUS67066G1040 NVDA US 0.22
FIDELITY NATIONAL FINANCIAL IN Foreign StockUS31620R3030 FNF US 0.22
ECOLAB INC Foreign StockUS2788651006 ECL US 0.22
NETAPP INC Foreign StockUS64110D1046 NTAP US 0.21
STANLEY BLACK & DECKER INC Foreign StockUS8545021011 SWK US 0.21
PIONEER NATURAL RESOURCES CO Foreign StockUS7237871071 PXD US 0.21
CLOROX CO/THE Foreign StockUS1890541097 CLX US 0.21
BAXTER INTERNATIONAL INC Foreign StockUS0718131099 BAX US 0.20
PARKER-HANNIFIN CORP Foreign StockUS7010941042 PH US 0.20
PACCAR INC Foreign StockUS6937181088 PCAR US 0.20
NASDAQ INC Foreign StockUS6311031081 NDAQ US 0.19
CAMPBELL SOUP CO Foreign StockUS1344291091 CPB US 0.17
ZOETIS INC Foreign StockUS98978V1035 ZTS US 0.17
DIAMONDBACK ENERGY INC Foreign StockUS25278X1090 FANG US 0.17
LENNAR CORP Foreign StockUS5260571048 LEN US 0.17
ARTHUR J GALLAGHER & CO Foreign StockUS3635761097 AJG US 0.17
HASBRO INC Foreign StockUS4180561072 HAS US 0.16
CINTAS CORP Foreign StockUS1729081059 CTAS US 0.16
COGNIZANT TECHNOLOGY SOLUTIONS Foreign StockUS1924461023 CTSH US 0.16
NORTONLIFELOCK INC Foreign StockUS6687711084 NLOK US 0.16
DOLLAR GENERAL CORP Foreign StockUS2566771059 DG US 0.16
DR HORTON INC Foreign StockUS23331A1097 DHI US 0.15
SKYWORKS SOLUTIONS INC Foreign StockUS83088M1027 SWKS US 0.15
MICROCHIP TECHNOLOGY INC Foreign StockUS5950171042 MCHP US 0.15
WW GRAINGER INC Foreign StockUS3848021040 GWW US 0.15
ACTIVISION BLIZZARD INC Foreign StockUS00507V1098 ATVI US 0.15
DOVER CORP Foreign StockUS2600031080 DOV US 0.14
MCCORMICK & CO INC/MD Foreign StockUS5797802064 MKC US 0.14
HUMANA INC Foreign StockUS4448591028 HUM US 0.14
THERMO FISHER SCIENTIFIC INC Foreign StockUS8835561023 TMO US 0.14
CELANESE CORP Foreign StockUS1508701034 CE US 0.14
BROWN-FORMAN CORP Foreign StockUS1156372096 BF/B US 0.14
ONEMAIN HOLDINGS INC Foreign StockUS68268W1036 OMF US 0.14
AMPHENOL CORP Foreign StockUS0320951017 APH US 0.13
STEEL DYNAMICS INC Foreign StockUS8581191009 STLD US 0.13
SNAP-ON INC Foreign StockUS8330341012 SNA US 0.13
PACKAGING CORP OF AMERICA Foreign StockUS6951561090 PKG US 0.12
QUEST DIAGNOSTICS INC Foreign StockUS74834L1008 DGX US 0.12
AVERY DENNISON CORP Foreign StockUS0536111091 AVY US 0.12
CH ROBINSON WORLDWIDE INC Foreign StockUS12541W2098 CHRW US 0.12
HANESBRANDS INC Foreign StockUS4103451021 HBI US 0.12
ARES MANAGEMENT CORP Foreign StockUS03990B1017 ARES US 0.11
AGILENT TECHNOLOGIES INC Foreign StockUS00846U1016 A US 0.11
CDW CORP/DE Foreign StockUS12514G1085 CDW US 0.11
BROADRIDGE FINANCIAL SOLUTIONS Foreign StockUS11133T1034 BR US 0.11
ROPER TECHNOLOGIES INC Foreign StockUS7766961061 ROP US 0.11
RESMED INC Foreign StockUS7611521078 RMD US 0.10
CBOE GLOBAL MARKETS INC Foreign StockUS12503M1080 CBOE US 0.10
WILLIAMS-SONOMA INC Foreign StockUS9699041011 WSM US 0.10
KANSAS CITY SOUTHERN Foreign StockUS4851703029 KSU US 0.10
EXPEDITORS INTERNATIONAL OF WA Foreign StockUS3021301094 EXPD US 0.10
CHURCH & DWIGHT CO INC Foreign StockUS1713401024 CHD US 0.10
EQUIFAX INC Foreign StockUS2944291051 EFX US 0.10
TRACTOR SUPPLY CO Foreign StockUS8923561067 TSCO US 0.10
HUBBELL INC Foreign StockUS4435106079 HUBB US 0.10
FMC CORP Foreign StockUS3024913036 FMC US 0.10
SIGNATURE BANK/NEW YORK NY Foreign StockUS82669G1040 SBNY US 0.10
LAMAR ADVERTISING CO Foreign StockUS5128161099 LAMR US 0.10
PROGRESSIVE CORP/THE Foreign StockUS7433151039 PGR US 0.10
BORGWARNER INC Foreign StockUS0997241064 BWA US 0.09
EAST WEST BANCORP INC Foreign StockUS27579R1041 EWBC US 0.09
HUNTINGTON INGALLS INDUSTRIES Foreign StockUS4464131063 HII US 0.09
XYLEM INC/NY Foreign StockUS98419M1009 XYL US 0.09
CERNER CORP Foreign StockUS1567821046 CERN US 0.09
VULCAN MATERIALS CO Foreign StockUS9291601097 VMC US 0.09
POLARIS INC Foreign StockUS7310681025 PII US 0.09
GLOBAL PAYMENTS INC Foreign StockUS37940X1028 GPN US 0.09
ROBERT HALF INTERNATIONAL INC Foreign StockUS7703231032 RHI US 0.09
ELECTRONIC ARTS INC Foreign StockUS2855121099 EA US 0.09
RPM INTERNATIONAL INC Foreign StockUS7496851038 RPM US 0.08
ALBEMARLE CORP Foreign StockUS0126531013 ALB US 0.08
FIRST REPUBLIC BANK/CA Foreign StockUS33616C1009 FRC US 0.08
INGREDION INC Foreign StockUS4571871023 INGR US 0.08
AMETEK INC Foreign StockUS0311001004 AME US 0.08
ASSURANT INC Foreign StockUS04621X1081 AIZ US 0.08
MARTIN MARIETTA MATERIALS INC Foreign StockUS5732841060 MLM US 0.07
LEIDOS HOLDINGS INC Foreign StockUS5253271028 LDOS US 0.07
PENSKE AUTOMOTIVE GROUP INC Foreign StockUS70959W1036 PAG US 0.07
HEALTHCARE REALTY TRUST INC Foreign StockUS4219461047 HR US 0.07
IDEX CORP Foreign StockUS45167R1041 IEX US 0.07
NEWS CORP Foreign StockUS65249B1098 NWSA US 0.07
A O SMITH CORP Foreign StockUS8318652091 AOS US 0.07
PULTEGROUP INC Foreign StockUS7458671010 PHM US 0.07
WESTERN ALLIANCE BANCORP Foreign StockUS9576381092 WAL US 0.07
VERISK ANALYTICS INC Foreign StockUS92345Y1064 VRSK US 0.07
WESTLAKE CHEMICAL CORP Foreign StockUS9604131022 WLK US 0.06
SERVICE CORP INTERNATIONAL/US Foreign StockUS8175651046 SCI US 0.06
FORTUNE BRANDS HOME & SECURITY Foreign StockUS34964C1062 FBHS US 0.06
BOOZ ALLEN HAMILTON HOLDING CO Foreign StockUS0995021062 BAH US 0.06
CABOT OIL & GAS CORP Foreign StockUS1270971039 COG US 0.06
ERIE INDEMNITY CO Foreign StockUS29530P1021 ERIE US 0.06
MSC INDUSTRIAL DIRECT CO INC Foreign StockUS5535301064 MSM US 0.06
CITRIX SYSTEMS INC Foreign StockUS1773761002 CTXS US 0.06
DICKS SPORTING GOODS INC Foreign StockUS2533931026 DKS US 0.06
SCOTTS MIRACLE-GRO CO/THE Foreign StockUS8101861065 SMG US 0.06
NEXSTAR MEDIA GROUP INC Foreign StockUS65336K1034 NXST US 0.06
OWENS CORNING Foreign StockUS6907421019 OC US 0.06
CARLISLE COS INC Foreign StockUS1423391002 CSL US 0.06
JB HUNT TRANSPORT SERVICES INC Foreign StockUS4456581077 JBHT US 0.05
CLEARWAY ENERGY INC Foreign StockUS18539C2044 CWEN US 0.05
EVERCORE INC Foreign StockUS29977A1051 EVR US 0.05
LINCOLN ELECTRIC HOLDINGS INC Foreign StockUS5339001068 LECO US 0.05
JACK HENRY & ASSOCIATES INC Foreign StockUS4262811015 JKHY US 0.05
POOL CORP Foreign StockUS73278L1052 POOL US 0.05
OSHKOSH CORP Foreign StockUS6882392011 OSK US 0.05
MDC HOLDINGS INC Foreign StockUS5526761086 MDC US 0.05
TORO CO/THE Foreign StockUS8910921084 TTC US 0.05
BROWN & BROWN INC Foreign StockUS1152361010 BRO US 0.05
GRACO INC Foreign StockUS3841091040 GGG US 0.05
POTLATCHDELTIC CORP Foreign StockUS7376301039 PCH US 0.05
DONALDSON CO INC Foreign StockUS2576511099 DCI US 0.05
GENTEX CORP Foreign StockUS3719011096 GNTX US 0.05
LPL FINANCIAL HOLDINGS INC Foreign StockUS50212V1008 LPLA US 0.05
FACTSET RESEARCH SYSTEMS INC Foreign StockUS3030751057 FDS US 0.05
SEI INVESTMENTS CO Foreign StockUS7841171033 SEIC US 0.05
MOSAIC CO/THE Foreign StockUS61945C1036 MOS US 0.04
NORDSON CORP Foreign StockUS6556631025 NDSN US 0.04
APTARGROUP INC Foreign StockUS0383361039 ATR US 0.04
THOR INDUSTRIES INC Foreign StockUS8851601018 THO US 0.04
W R BERKLEY CORP Foreign StockUS0844231029 WRB US 0.04
AVIENT CORP Foreign StockUS05368V1061 AVNT US 0.04
MONOLITHIC POWER SYSTEMS INC Foreign StockUS6098391054 MPWR US 0.04
AVNET INC Foreign StockUS0538071038 AVT US 0.04
ROLLINS INC Foreign StockUS7757111049 ROL US 0.04
LANCASTER COLONY CORP Foreign StockUS5138471033 LANC US 0.04
MGIC INVESTMENT CORP Foreign StockUS5528481030 MTG US 0.04
LOUISIANA-PACIFIC CORP Foreign StockUS5463471053 LPX US 0.04
FOOT LOCKER INC Foreign StockUS3448491049 FL US 0.04
OLD DOMINION FREIGHT LINE INC Foreign StockUS6795801009 ODFL US 0.04
SPECTRUM BRANDS HOLDINGS INC Foreign StockUS84790A1051 SPB US 0.04
GRAPHIC PACKAGING HOLDING CO Foreign StockUS3886891015 GPK US 0.04
ADVANCE AUTO PARTS INC Foreign StockUS00751Y1064 AAP US 0.04
ENERGIZER HOLDINGS INC Foreign StockUS29272W1099 ENR US 0.03
GLOBE LIFE INC Foreign StockUS37959E1029 GL US 0.03
MARKETAXESS HOLDINGS INC Foreign StockUS57060D1081 MKTX US 0.03
VOYA FINANCIAL INC Foreign StockUS9290891004 VOYA US 0.03
SENSIENT TECHNOLOGIES CORP Foreign StockUS81725T1007 SXT US 0.03
COHEN & STEERS INC Foreign StockUS19247A1007 CNS US 0.03
MAXIMUS INC Foreign StockUS5779331041 MMS US 0.03
LCI INDUSTRIES Foreign StockUS50189K1034 LCII US 0.03
AIR LEASE CORP Foreign StockUS00912X3026 AL US 0.03
HOULIHAN LOKEY INC Foreign StockUS4415931009 HLI US 0.03
SLM CORP Foreign StockUS78442P1066 SLM US 0.03
SCIENCE APPLICATIONS INTERNATI Foreign StockUS8086251076 SAIC US 0.03
BIO-TECHNE CORP Foreign StockUS09073M1045 TECH US 0.03
GATX CORP Foreign StockUS3614481030 GATX US 0.03
TOLL BROTHERS INC Foreign StockUS8894781033 TOL US 0.03
ALLISON TRANSMISSION HOLDINGS Foreign StockUS01973R1014 ALSN US 0.03
MSA SAFETY INC Foreign StockUS5534981064 MSA US 0.03
PRIMERICA INC Foreign StockUS74164M1080 PRI US 0.03
BWX TECHNOLOGIES INC Foreign StockUS05605H1005 BWXT US 0.03
HILLENBRAND INC Foreign StockUS4315711089 HI US 0.03
KBR INC Foreign StockUS48242W1062 KBR US 0.03
SELECTIVE INSURANCE GROUP INC Foreign StockUS8163001071 SIGI US 0.03
TERADYNE INC Foreign StockUS8807701029 TER US 0.03
KB HOME Foreign StockUS48666K1097 KBH US 0.03
LEAR CORP Foreign StockUS5218652049 LEA US 0.03
INSPERITY INC Foreign StockUS45778Q1076 NSP US 0.03
NEWMARKET CORP Foreign StockUS6515871076 NEU US 0.03
WENDYS CO/THE Foreign StockUS95058W1009 WEN US 0.03
TRANSUNION Foreign StockUS89400J1079 TRU US 0.03
TELEFLEX INC Foreign StockUS8793691069 TFX US 0.03
AGCO CORP Foreign StockUS0010841023 AGCO US 0.03
MORNINGSTAR INC Foreign StockUS6177001095 MORN US 0.03
WORTHINGTON INDUSTRIES INC Foreign StockUS9818111026 WOR US 0.03
SILGAN HOLDINGS INC Foreign StockUS8270481091 SLGN US 0.03
WEST PHARMACEUTICAL SERVICES I Foreign StockUS9553061055 WST US 0.03
CASEYS GENERAL STORES INC Foreign StockUS1475281036 CASY US 0.02
DOLBY LABORATORIES INC Foreign StockUS25659T1079 DLB US 0.02
ARMSTRONG WORLD INDUSTRIES INC Foreign StockUS04247X1028 AWI US 0.02
REGAL BELOIT CORP Foreign StockUS7587501039 RBC US 0.02
CABLE ONE INC Foreign StockUS12685J1051 CABO US 0.02
VALMONT INDUSTRIES INC Foreign StockUS9202531011 VMI US 0.02
ENTEGRIS INC Foreign StockUS29362U1043 ENTG US 0.02
CMC MATERIALS INC Foreign StockUS12571T1007 CCMP US 0.02
MKS INSTRUMENTS INC Foreign StockUS55306N1046 MKSI US 0.02
SIMPSON MANUFACTURING CO INC Foreign StockUS8290731053 SSD US 0.02
PENNYMAC FINANCIAL SERVICES IN Foreign StockUS70932M1071 PFSI US 0.02
TTEC HOLDINGS INC Foreign StockUS89854H1023 TTEC US 0.02
EXPONENT INC Foreign StockUS30214U1025 EXPO US 0.02
LITHIA MOTORS INC Foreign StockUS5367971034 LAD US 0.02
UFP INDUSTRIES INC Foreign StockUS90278Q1085 UFPI US 0.02
COGNEX CORP Foreign StockUS1924221039 CGNX US 0.02
TETRA TECH INC Foreign StockUS88162G1031 TTEK US 0.02
WD-40 CO Foreign StockUS9292361071 WDFC US 0.02
LANDSTAR SYSTEM INC Foreign StockUS5150981018 LSTR US 0.02
ADVANCED DRAINAGE SYSTEMS INC Foreign StockUS00790R1041 WMS US 0.02
BROOKS AUTOMATION INC Foreign StockUS1143401024 BRKS US 0.02
ENERSYS Foreign StockUS29275Y1029 ENS US 0.01
BRINKS CO/THE Foreign StockUS1096961040 BCO US 0.01
FRANKLIN ELECTRIC CO INC Foreign StockUS3535141028 FELE US 0.01
ACUITY BRANDS INC Foreign StockUS00508Y1029 AYI US 0.01
BRUKER CORP Foreign StockUS1167941087 BRKR US 0.01
MURPHY USA INC Foreign StockUS6267551025 MUSA US 0.01
CURTISS-WRIGHT CORP Foreign StockUS2315611010 CW US 0.01
WATTS WATER TECHNOLOGIES INC Foreign StockUS9427491025 WTS US 0.01
POWER INTEGRATIONS INC Foreign StockUS7392761034 POWI US 0.01
WERNER ENTERPRISES INC Foreign StockUS9507551086 WERN US 0.01
CHURCHILL DOWNS INC Foreign StockUS1714841087 CHDN US 0.01
UNIVERSAL DISPLAY CORP Foreign StockUS91347P1057 OLED US 0.01
EMCOR GROUP INC Foreign StockUS29084Q1004 EME US 0.01
HEICO CORP Foreign StockUS4228061093 HEI US 0.01
ORMAT TECHNOLOGIES INC Foreign StockUS6866881021 ORA US 0.01
CHEMED CORP Foreign StockUS16359R1032 CHE US 0.01
WOODWARD INC Foreign StockUS9807451037 WWD US 0.01
BALCHEM CORP Foreign StockUS0576652004 BCPC US 0.01
AAON INC Foreign StockUS0003602069 AAON US 0.01
ALTRA INDUSTRIAL MOTION CORP Foreign StockUS02208R1068 AIMC US 0.01
UNIFIRST CORP/MA Foreign StockUS9047081040 UNF US 0.01
CIGNA CORP Foreign StockUS1255231003 CI US 0.01
JOHN BEAN TECHNOLOGIES CORP Foreign StockUS4778391049 JBT US 0.01
ENSIGN GROUP INC/THE Foreign StockUS29358P1012 ENSG US 0.01
UNITED STATES STEEL CORP Foreign StockUS9129091081 X US 0.00
COOPER COS INC/THE Foreign StockUS2166484020 COO US 0.00
US DOLLAR Currency Security 0.02

As at: 17 June 2021
Holdings are subject to change

100.07%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 1.80% (as at 17 Jun 2021)

DQDTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$4.58632$1.91700$2.66932---$0.57906$0.30773$3.64927$0.21074
2021 +$0.26100$0.26100--------
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

19 Jun, 2020 - ETF Facts

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

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