Key stats
About CI INTERNATIONAL QULTY DVD GRTH IND NON HEDGED UNIT
Expense ratio
0.54%
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Inception date
Jul 12, 2016
The fund offers a growth-skewed take on equities from developed markets outside the US and Canada. It holds dividend-paying stocks ranked by quality (3-year average return-on-equity and return-on-assets) and growth (long-term earnings growth estimates). In addition, firms earnings yield must also exceed its dividend yield a measure of dividend sustainability. The top 300 names make the cut and receive weights according to their dividend payouts over the preceding year. Each constituent is capped at 5% weight and no single country or sector receives more than 20% weight at each annual rebalance.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Consumer Non-Durables
Electronic Technology
Stocks96.43%
Health Technology20.12%
Consumer Non-Durables15.82%
Electronic Technology10.31%
Retail Trade9.16%
Producer Manufacturing8.57%
Finance6.71%
Technology Services4.36%
Commercial Services4.25%
Process Industries4.17%
Transportation3.19%
Consumer Durables2.90%
Utilities2.08%
Non-Energy Minerals1.71%
Consumer Services1.30%
Distribution Services0.49%
Industrial Services0.49%
Energy Minerals0.45%
Communications0.35%
Bonds, Cash & Other3.57%
Miscellaneous3.24%
Cash0.33%
Stock breakdown by region
Europe78.74%
Asia13.96%
Oceania6.95%
Middle East0.35%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history