Key stats
About CI WISDOMTREE INTL QUALTY DIV GRWTH NON HEDGED UNIT
Expense ratio
0.54%
Home page
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
Stocks96.82%
Health Technology18.80%
Consumer Non-Durables16.93%
Electronic Technology8.85%
Producer Manufacturing8.56%
Retail Trade8.54%
Finance7.39%
Process Industries4.38%
Transportation4.24%
Technology Services4.15%
Commercial Services3.89%
Consumer Durables3.00%
Non-Energy Minerals2.56%
Utilities2.27%
Consumer Services1.27%
Industrial Services0.55%
Energy Minerals0.54%
Distribution Services0.53%
Communications0.39%
Bonds, Cash & Other3.18%
Miscellaneous3.00%
Cash0.17%
Stock breakdown by region
Europe77.87%
Asia14.35%
Oceania7.33%
Middle East0.45%
North America0.00%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history