CI US QUALITY DIVIDEND GROWTH INDEX NON HEDGED UNITCI US QUALITY DIVIDEND GROWTH INDEX NON HEDGED UNITCI US QUALITY DIVIDEND GROWTH INDEX NON HEDGED UNIT

CI US QUALITY DIVIDEND GROWTH INDEX NON HEDGED UNIT

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Buy DGR.B

Key stats


Assets under management (AUM)
‪334.31 M‬CAD
Fund flows (1Y)
‪120.86 M‬CAD
Dividend yield (indicated)
0.83%
Discount/Premium to NAV
−1.06%

About CI US QUALITY DIVIDEND GROWTH INDEX NON HEDGED UNIT


Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.38%
Inception date
Jul 12, 2016
Index tracked
WisdomTree U.S. Quality Dividend Growth Index - CAD - Benchmark TR Net
Management style
Passive
The fund tracks an index constructed by screening US divided-paying stocks for quality characteristics such as, return on equity and assets. A process that narrows down the universe to those in which the earnings yield is greater than the dividend yield. Next a screen for positive growth is applied, based on three to five year earnings growth estimates. The screening process results in a portfolio of roughly 300 companies 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. On April 5, 2024, CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF (ticker: DQD) and CI MSCI USA Low Risk Weighted ETF (ticker: RWU) both merged into this fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Fundamental
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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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.