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Toronto - Delayed Quote CAD

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

30.47
-0.09
(-0.29%)
At close: April 25 at 3:59:00 PM EDT

Top 10 Holdings (33.86% of Total Assets)

SymbolCompany% Assets
BP.L
BP p.l.c. 5.63%
ITX.MC
Industria de Diseño Textil, S.A. 4.17%
SAP.DE
SAP SE 3.92%
GSK.L
GSK plc 3.75%
NOVO-B.CO
Novo Nordisk A/S 3.09%
DHL.DE
Deutsche Post AG 2.91%
ASML.AS
ASML Holding N.V. 2.89%
UBSG.SW
UBS Group AG 2.61%
7974.T
Nintendo Co., Ltd. 2.51%
RMS.PA
Hermès International Société en commandite par actions 2.39%

Sector Weightings

SectorIQD-B.TO
Industrials   20.75%
Technology   16.00%
Healthcare   15.21%
Energy   6.74%
Utilities   0.66%
Real Estate   0.13%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.31
Price/Sales 0.73
Price/Cashflow 0.09
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

ETF Overview

Category --
Fund Family CI Investments Inc
Net Assets 489.4M
YTD Daily Total Return 3.18%
Yield 1.63%
Legal Type Exchange Traded Fund

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