CI WT Intl Qty Div Gro Idx ETF UnHgd
IQD-B.TO
✗ NOT COMPLIANT
☆ Track — members
Last Close
$26.29
▼ -0.66%
Key Metrics
NAV
$26.38
Net asset value
Expense Ratio
0.51%
Annual (TER)
Net Assets
$137.02M
Fund AUM
Premium / Disc.
-0.34%
Price vs NAV
Dividend
$0.16
Latest distribution
RSI (14)
42.68
Momentum
Beta
0.85
vs Market
52W High
$27.07
1.54% below
52W Low
$22.81
15.38% above
Volume
200
Avg 428
Rel. Volume
0.47x
vs 30D avg
Volatility (30D)
9.22
30-day
Historical Returns
5D
-0.74%
1M
-2.10%
3M
+4.43%
6M
+9.76%
YTD
+8.07%
1Y
+12.03%
3Y
+33.19%
5Y
+14.54%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.51% |
| Total Net Assets | $137.02M |
| NAV | $26.38 |
| Market Price | $26.29 |
| Premium / Discount | -0.34% |
| Last Dividend | $0.16 |
| Ex-Dividend Date | Jun 24, 2026 |
| Beta | 0.85 |
| Volatility (30D) | 9.22 |
| 52-Week High | $27.07 |
| 52-Week Low | $22.81 |
Technical Indicators
| 50-Day SMA | $26.39 |
| 200-Day SMA | $25.20 |
| RSI (14) | 42.68 |
| Beta | 0.85 |
| 52-Week High | $27.07 |
| 52-Week Low | $22.81 |
| Volume Today | 200 |
| Avg Daily Volume (30D) | 428 |
| Relative Volume | 0.47x |
| Volatility (10D) | 4.78 |
| Volatility (30D) | 9.22 |
| % Below 52W High | 1.54% |
