Key stats
About CI INTERNATIONAL QULTY DVD GRTH IND NON HEDGED UNIT
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Inception date
Jul 12, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
CI Investments, Inc.
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
Stocks97.77%
Health Technology15.53%
Producer Manufacturing9.83%
Technology Services9.61%
Retail Trade8.65%
Electronic Technology8.57%
Consumer Durables6.66%
Energy Minerals5.92%
Finance5.30%
Consumer Non-Durables5.21%
Process Industries4.95%
Commercial Services4.42%
Transportation3.39%
Consumer Services2.53%
Non-Energy Minerals2.40%
Distribution Services2.17%
Communications0.86%
Industrial Services0.67%
Utilities0.62%
Health Services0.47%
Bonds, Cash & Other2.23%
Miscellaneous2.07%
Cash0.16%
Stock breakdown by region
Europe75.00%
Asia17.68%
Oceania6.56%
Middle East0.60%
North America0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQD.B invests in stocks. The fund's major sectors are Health Technology, with 15.53% stocks, and Producer Manufacturing, with 9.83% of the basket. The assets are mostly located in the Europe region.
IQD.B top holdings are BP PLC and Industria de Diseno Textil, S.A., occupying 5.03% and 4.42% of the portfolio correspondingly.
IQD.B last dividends amounted to 0.40 CAD. The quarter before, the issuer paid 0.11 CAD in dividends, which shows a 73.17% increase.
IQD.B assets under management is 249.81 M CAD. It's risen 1.41% over the last month.
IQD.B fund flows account for −2.18 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQD.B pays dividends to its holders with the dividend yield of 2.12%. The last dividend (Jun 30, 2025) amounted to 0.40 CAD. The dividends are paid quarterly.
IQD.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Jul 12, 2016, and its management style is Passive.
IQD.B expense ratio is 0.76% meaning you'd have to pay 0.76% of your investment to help manage the fund.
IQD.B follows the CI WisdomTree International Quality Dividend Growth Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQD.B invests in stocks.
IQD.B price has risen by 0.68% over the last month, and its yearly performance shows a 5.89% increase. See more dynamics on IQD.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 20.57% increase in three-month performance and has increased by 7.77% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.43% over the last month, showed a 20.57% increase in three-month performance and has increased by 7.77% in a year.
IQD.B trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.