CCCI GLOBAL ASSET MANAGEMENT INC GLOBAL QUALITY DIVIDEND GROWTH INDEX ETF
22.07CADD
−0.07−0.32%
Last update at Jul 28, 23:07 GMT
CAD
No tradesPre-market
Key stats
About CI GLOBAL ASSET MANAGEMENT INC GLOBAL QUALITY DIVIDEND GROWTH INDEX ETF
Home page
Inception date
Sep 10, 2024
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CI Investments, Inc.
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
Symbol
Assets
M
MUTUAL FUND (OTHER)
99.73%
C
Canadian Dollar
0.27%
Top 10 weight100.00%
2 total holdings
Dividends
Dec '24
Mar '25
Jun '25
0.00
0.03
0.05
0.08
0.10
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
0.013
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
0.082
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.005
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CGQD.B last dividends amounted to 0.01 CAD. The quarter before, the issuer paid 0.08 CAD in dividends, which shows a 513.43% decrease.
CGQD.B assets under management is 27.48 M CAD. It's risen 2.61% over the last month.
CGQD.B fund flows account for 25.51 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 0.61%. The last dividend (Jun 30, 2025) amounted to 0.01 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 4.50% over the last month, and its yearly performance shows a 5.85% increase. See more dynamics on CGQD.B price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 9.90% increase in three-month performance and has increased by 4.29% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 9.90% increase in three-month performance and has increased by 4.29% in a year.
CGQD.B trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.