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Global ETF Survey 2026
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IQD ETF · CI International Quality Dividend Growth Index ETF
The IQD Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree International Quality Dividend Growth Index. The IQD ETF provides physical exposure, so by buying it you actually own parts of all the 298 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-0.68%
Last price
$39.47
1M perf.
+4.95%
1M flows
-€18M
AuM
€76M
TER
0.52%
Rating
IQD
$39.47
Performance & flows
Segment for quartile rank
April 6, 2026 → July 3, 2026
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IQD
$39.86
+10.50%
Developed Market Blended Cap
+12.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.95%  | +10.50%  | +18.08% | +35.71%  | +40.77% | +1.92% | +1.92% | +9.67%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$39.86
1D NAV change
+0.77%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
298
Inception date
7/12/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree International Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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IQD.B
1M perf.
+5.93%
TER
0.51%
IQDG
1M perf.
+2.42%
TER
0.42%
IHDG
1M perf.
+4.15%
TER
0.58%
XUSA
1M perf.
+3.80%
TER
0.3%
FFDI
1M perf.
+2.76%
TER
0.55%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.50% | +18.08% | +35.71% | +40.77% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
20.34%
United Kingdom
15.76%
France
13.24%
Germany
9.98%
Netherlands
8.02%
Spain
6.74%
Switzerland
6.61%
Sweden
5.09%
Denmark
2.64%
Other
12.48%
Sectors
Industrials
22.77%
Consumer Cyclicals
16.76%
Finance
16.18%
Technology
12.40%
Healthcare
9.35%
Non-Energy Materials
6.17%
Consumer Non-Cyclicals
5.00%
Telecommunications
4.17%
Energy
3.98%
Other
4.12%
Diversification
Total weight of top 15 holdings out of 298
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
IQD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.59B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6991%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €2.84B |
WXM | CI Morningstar Canada Momentum Index ETF | €995M |
CIAI | CI Global Artificial Intelligence ETF | €702M |
VXM | CI First Asset Morningstar International Value Index ETF | €639M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €580M |
Frequently asked questions about IQD
What does CI International Quality Dividend Growth Index ETF, IQD, invest in?
IQD is a Passive ETF. This ETF provides exposure to Other Developed markets Equities.
Which benchmark or index does IQD replicate?
IQD tracks the WisdomTree International Quality Dividend Growth CAD Hedged Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of IQD?
IQD carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.
When was IQD launched?
IQD was introduced to the market on July 12, 2016. It trades on Canada
Who is the ETF issuer of IQD?
CI International Quality Dividend Growth Index ETF, IQD, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of IQD?
IQD oversees €76M in assets as of July 3, 2026.
How has IQD performed lately?
Based on data from July 3, 2026, IQD returned 4.95% over the past month, 10.50% over the last three months and 9.67% year-to-date.
What are the latest inflows or outflows for IQD?
As of July 3, 2026, IQD recorded net flows of -€18M over the last month and -€36M year-to-date.
Does IQD distribute dividends?
IQD follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of IQD?
As of May 31, 2026, IQD has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does IQD invest in?
As of May 31, 2026, IQD focuses largely on Industrials, Consumer Cyclicals and Finance.
How many securities does IQD hold and how diversified is it?
As of May 31, 2026, IQD holds 298 positions in its portfolio, with 39.73% of assets concentrated in its top 15 holdings.
What are the main positions in IQD?
As of May 31, 2026, IQD top three holdings include Toyota Motor Corp., LVMH Moët Hennessy Louis Vuitton SE and Industria de Diseño Textil SA.
What is the base currency of IQD?
The base currency of IQD is CAD.
Is IQD currency-hedged?
IQD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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