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CI International Quality Dividend Growth Index ETF (IQD) and Fidelity International High Quality Index ETF (FCIQ) offer distinct profiles for Canadian ETF investors. A direct comparison shows that IQD focuses its top 3 sector exposures on Industrials, Consumer Discretionary, and Financials, while FCIQ leans towards Industrials, Information Technology, and Consumer Discretionary. When evaluating costs, IQD features a management fee (MER) of 0.48%, compared to 0.45% for FCIQ. Performance-wise, IQD has returned 5.53% year-to-date with -$28 M in net flows, whereas FCIQ is at 8.4% with +$366 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
IQD
FCIQ
| AuM | $148.91 M | $1,768.94 M |
| Management Fees | 0.48% | 0.45% |
| Exp. ratio | 0.52% | 0.51% |
| Tracking Difference | -0.62% | -0.96% |
Historical performance and flows
As of June 12, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | IQD | +4.28% | +5.44% | +5.53% | +13.59% | +31.08% |
FCIQ | +2.69% | +8.13% | +8.40% | +11.74% | +48.19% | |
| Flows | IQD | -$2 M | -$7 M | -$28 M | -$80 M | +$42 M |
FCIQ | +$35 M | +$131 M | +$366 M | +$680 M | +$1,041 M |
IQD vs FCIQ exposure
Countries
IQD
Japan
19.50%
United Kingdom
16.44%
France
13.15%
Germany
9.63%
Netherlands
8.08%
Other
33.20%
FCIQ
Japan
31.87%
United Kingdom
15.83%
France
7.68%
Other
44.62%
Sectors
IQD
Industrials
24.06%
Consumer Discretionary
19.54%
Financials
15.31%
Information Technology
8.86%
Health Care
7.21%
Other
25.02%
FCIQ
Industrials
23.33%
Information Technology
16.81%
Consumer Discretionary
15.04%
Financials
14.29%
Energy
11.54%
Communication Services
9.88%
Other
9.12%
As of June 12, 2026
Top 10 Holdings
IQD
TOYOTA
4.86%
BP
3.66%
INDUSTRIA DISENO TEXTIL
3.27%
LVMH MOET HENNESSY LOUIS VUITT
3.24%
BBVA
2.87%
ASTRAZENECA
2.67%
DEUTSCHE TELEKOM AG
2.48%
ING GROEP
2.39%
DK0062498333
2.34%
L OREAL S.A.
2.21%
FCIQ
SHELL PLC
3.47%
EQUINOR
3.27%
CAPCOM
3.21%
ASML HOLDING
3.19%
AUTO TRAD/D
2.52%
GTT PROMESSES
2.42%
RIGHTMOVE
2.39%
KEYENCE
2.39%
INPEX
2.38%
ADVANTEST
2.32%
Diversification
IQD
Total weight of top 10 holdings out of 298 total
29.99%
FCIQ
Total weight of top 10 holdings out of 85 total
27.56%
Characteristics
Compare
IQD
FCIQ
| Provider | CI | Fidelity |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree International Quality Dividend Growth CAD Hedged Total Return Index - CAD | Fidelity Canada International High Quality GTR Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.04% | 1.45% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | January 24, 2019 |
Frequently asked questions about IQD and FCIQ
Which ETF has performed better year to date: IQD or FCIQ?
As of June 12, 2026, IQD has returned 5.53% year to date, while FCIQ has returned 8.40%. FCIQ is ahead on YTD performance.
Which ETF is larger by assets under management: IQD or FCIQ?
As of June 12, 2026, IQD manages $148.91 M in assets, while FCIQ manages $1.77 B. FCIQ is the larger fund by AUM.
How are IQD and FCIQ managed?
IQD is passively managed by CI. It tracks the WisdomTree International Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. FCIQ is passively managed by Fidelity. It tracks the Fidelity Canada International High Quality GTR Index - CAD benchmark.
What sectors do IQD and FCIQ emphasize?
IQD is most exposed to Industrials, Consumer Discretionary, and Financials. FCIQ is most exposed to Industrials, Information Technology, and Consumer Discretionary.
Which ETF is attracting more investor flows: IQD or FCIQ?
Year to date, IQD has seen -$28.44 M in net flows, compared with +$366.08 M for FCIQ. FCIQ has attracted more net investor money so far.
How do the fees of IQD and FCIQ compare?
IQD has an expense ratio of 0.52%, while FCIQ has an expense ratio of 0.51%.
What are the top holdings of IQD and FCIQ?
IQD's largest holdings include TOYOTA and BP. FCIQ's top holdings include SHELL PLC, EQUINOR, and CAPCOM.
Which ETF is more diversified: IQD or FCIQ?
IQD holds 282 securities, while FCIQ holds 83. On holdings count, IQD is the more diversified portfolio.
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