CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-

CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-

No trades
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Key stats


Assets under management (AUM)
‪31.05 M‬CAD
Fund flows (1Y)
‪26.73 M‬CAD
Dividend yield (indicated)
0.52%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪1.35 M‬
Expense ratio

About CI Global Quality Dividend Growth Index ETF Trust Units -Non Hedged-


Issuer
CI Financial Corp.
Brand
CI
Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
WisdomTree Global Quality Dividend Growth Index - CAD - Benchmark TR Net
Management style
Passive
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.

Broaden your horizons with more funds linked to CGQD.B via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
Developed Markets
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.73%
Cash0.27%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CGQD.B trades at 22.95 CAD today, its price has fallen −0.09% in the past 24 hours. Track more dynamics on CGQD.B price chart.
CGQD.B net asset value is 23.02 today — it's risen 1.89% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CGQD.B assets under management is ‪31.05 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CGQD.B price has risen by 4.21% over the last month, and its yearly performance shows a 10.07% 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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CGQD.B invests in funds. See more details in our Analysis section.
No, CGQD.B isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CGQD.B technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CGQD.B shows the strong buy signal. See more of CGQD.B technicals for a more comprehensive analysis.
Yes, CGQD.B pays dividends to its holders with the dividend yield of 0.52%.
CGQD.B trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CGQD.B shares are issued by CI Financial Corp.
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.
The fund started trading on Sep 10, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.