CI International Quality Dividend Growth Index ETF (IQD.TO) ETF Analysis

Fund Overview

CI International Quality Dividend Growth Index ETF (IQD.TO) is an exchange-traded fund. The fund holds CA$317.84M in total net assets. The fund is issued by CI Investments Inc. The inception date on file is July 12, 2016.

Its biggest positions are Toyota Motor Corp (7203.T), Banco Bilbao Vizcaya Argentaria SA (BBVA.MC), and Industria De Diseno Textil SA Share From Split (ITX.MC). Toyota Motor Corp alone accounts for 4.6% of the portfolio. The ten largest positions together make up 30.12% of the fund.

Performance Analysis

IQD.TO last closed at CA$39.68 on September 4, 2026. Over the trailing twelve months the price has returned +18.40%. Across 5 years the annualized return works out at +6.12%. The trailing distribution yield is 2.35%.

The strongest complete calendar year on file is 2019 at +30.81%; the weakest is 2022 at −12.63%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +9.47% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$34.36 to CA$40.38. The latest close sits 15.48% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.68%. The reported beta is 0.95. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.