Key stats
About CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-
Home page
Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
ISIN
CA17165J2020
The fund tracks an index that screens dividend-paying stocks for quality characteristics such asreturn on equity and assets. The index follows a process that narrows down a universe of developed market stocks to those in which the earnings yield is greater than the dividend yield. Next, a positive growth screen is applied, based on three-year earnings growth estimates. The screening process results in a portfolio with the best combined rank of quality, dividends, and growth factors. Positions are weighted based on dividend stream, which is the sum of regular cash dividends paid by all companies selected for the index. The index is reconstituted annually and rebalanced quarterly.
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
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.73%
Cash0.27%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGQD.B last dividends amounted to 0.02 CAD. The quarter before, the issuer paid 0.01 CAD in dividends, which shows a 30.93% increase.
CGQD.B assets under management is 31.05 M CAD. It's risen 6.10% over the last month.
CGQD.B fund flows account for 26.73 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, CGQD.B pays dividends to its holders with the dividend yield of 0.52%. The last dividend (Sep 29, 2025) amounted to 0.02 CAD. The dividends are paid quarterly.
CGQD.B shares are issued by CI Financial Corp. under the brand CI. The ETF was launched on Sep 10, 2024, and its management style is Passive.
CGQD.B follows the WisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CGQD.B invests in funds.
CGQD.B price has risen by 4.21% over the last month, and its yearly performance shows a 10.31% increase. See more dynamics on CGQD.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 8.28% increase in three-month performance and has increased by 8.82% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.89% over the last month, showed a 8.28% increase in three-month performance and has increased by 8.82% in a year.
CGQD.B trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.