IQD.TO
CI International Quality Dividend Growth Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 356.7 M
ASSETS UNDER MGMT
48 bp
EXPENSES
Fund Basics
| Inception date | Jul 12, 2016 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TOYOTA MOTOR CORP | 5.1 % |
| BP PLC | 3.4 % |
| LVMH MOET HENNESSY LOUIS VUI | 3.3 % |
| INDITEX | 3.3 % |
| BANCO BILBAO VIZCAYA ARGENTA | 2.9 % |
| ASTRAZENECA PLC | 2.7 % |
| NOVO NORDISK A/S-B | 2.6 % |
| ING GROEP NV | 2.6 % |
| DEUTSCHE TELEKOM AG | 2.5 % |
| ASML HOLDING NV | 2.4 % |
Constituent Breakdown
| Number of holdings | 393 |
| Herfindahl-Hirschman Index | 150 |
| Wgt avg mkt cap (mns) | $112,489 |
| Large cap (>$10bn) | 89.3% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 20.4 % |
 |
BRITAIN | 15.4 % |
 |
FRANCE | 13.3 % |
 |
GERMANY | 8.3 % |
 |
NETHERLANDS | 7.7 % |
 |
SPAIN | 7.0 % |
 |
SWITZERLAND | 6.6 % |
 |
SWEDEN | 5.1 % |
 |
DENMARK | 2.8 % |
 |
AUSTRALIA | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 10.8% | 4.2% | 7.7% | 4.0% | -- | -- | 6.6% |
| Dividend Yield | 0.5% | 3.8% | 2.5% | 2.4% | 2.8% | -- | -- | 2.2% |
| Total Returns | 5.5% | 14.6% | 6.7% | 10.1% | 6.7% | -- | -- | 8.8% | Ann. Volatility | 18.2% | 13.9% | 15.6% | 14.0% | 15.1% | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.84 | 50% |
| MSCI EAFE | 0.78 | 71% |
| MSCI Emg Mkts | 0.47 | 44% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $37.43 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.31/0.20 |
| Bollinger Bands (Upper/Lower) | $38.52/$36.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IQD.TO |
Expenses vs. IQD.TO |
ALTAR Score™ vs. IQD.TO |
|---|---|---|---|---|
| ZIQ.TO | BMO MSCI EAFE High Quality Index ETF | 38.4% | -13 bp | -1.4% |
| ESGE.TO | BMO MSCI EAFE Selection Equity Index ETF | 31.4% | -23 bp | -1.4% |
| ZEQ.TO | BMO MSCI Europe High Quality Hedged to CAD Index ETF | 31.2% | -8 bp | -0.6% |
| DMEI.TO | Desjardins International Equity Index ETF | 30.9% | -28 bp | -0.7% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 30.8% | -23 bp | -0.7% |
| XEU.TO | iShares MSCI Europe IMI Index ETF | 30.8% | -20 bp | -0.4% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 30.8% | -28 bp | -0.8% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 30.8% | -28 bp | -0.2% |
| QDX.TO | Mackenzie International Equity Index ETF | 30.7% | -31 bp | -0.7% |
| TPE.TO | TD International Equity Index ETF | 30.7% | -31 bp | -0.7% |
Risk and Returns: IQD.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
6.8%
ALTAR SCORE™
68th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. IQD.TO's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places IQD.TO in the 68th percentile
among funds in the category.
Sell-Side Consensus
$43.94
PRICE TARGET
+15.0%
UPSIDE