Toronto - Delayed Quote CAD

CI International Quality Dividend Growth Index ETF Non-Hedged (IQD-B.TO)

30.13 +0.18 (+0.60%)
At close: January 7 at 2:33:01 PM EST
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DELL
  • Previous Close 29.95
  • Open 30.17
  • Bid 30.02 x --
  • Ask 30.09 x --
  • Day's Range 30.12 - 30.17
  • 52 Week Range 28.02 - 31.80
  • Volume 2,840
  • Avg. Volume 1,242
  • Net Assets 513.24M
  • NAV 30.05
  • PE Ratio (TTM) 22.03
  • Yield 1.62%
  • YTD Daily Total Return 0.00%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.00%

CI Investments Inc

Fund Family

--

Fund Category

513.24M

Net Assets

2016-07-12

Inception Date

Performance Overview: IQD-B.TO

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Trailing returns as of 1/6/2025.

YTD Return

IQD-B.TO
0.00%
Category
--
 

1-Year Return

IQD-B.TO
7.09%
Category
--
 

3-Year Return

IQD-B.TO
2.08%
Category
--
 

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Holdings: IQD-B.TO

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Top 10 Holdings (33.57% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 4.85%
NOVO-B.CO
Novo Nordisk A/S 4.83%
ITX.MC
Industria de Diseño Textil, S.A. 4.60%
SAP.DE
SAP SE 3.49%
GSK.L
GSK plc 3.34%
ASML.AS
ASML Holding N.V. 3.04%
UBSG.SW
UBS Group AG 2.75%
DHL.DE
Deutsche Post AG 2.49%
7974.T
Nintendo Co., Ltd. 2.16%
IMB.L
Imperial Brands PLC 2.02%

Sector Weightings

SectorIQD-B.TO
Industrials   19.13%
Healthcare   17.07%
Technology   16.32%
Energy   5.98%
Utilities   0.62%
Real Estate   0.08%

Recent News: IQD-B.TO

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Research Reports: IQD-B.TO

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