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CI Global Asset Management
An International Developed equity index fund: 292 stocks, hedged to Canadian dollars, for 0.48% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Europe equity exposure. This fund follows a broad benchmark and is diversified across many holdings rather than depending on any one stock. It tracks the WisdomTree International Quality Dividend Growth Index CAD.
Top holding: Toyota Motor Corp 4.3% (broad) · Top sector: Industrials 23.7% (broad) · Top region: Europe 32.0% (global)
Industrials 23.7%·Financials 18.3%·Consumer Discretionary 14.9%·Technology 14.0%·Healthcare 8.4%·Other 6.6%·Other (locked) 14.1%
Europe 32.0%·United States 29.3%·Japan 26.9%·Canada 5.2%·The Netherlands 4.2%·Other 2.5%
Source: fund provider disclosure.
The management fee was 0.48% a year, or about $48 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly foreign income
The full distribution tax character across 9 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $123M· net assets |
| Listed | 2016· 10 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | IQD.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-hedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | International Developed |
| Index tracked | WisdomTree International Quality Dividend Growth Index CAD |
| Provider | CI Global Asset Management |
| Mgmt fee | 0.48% |
Compare IQD.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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