VS
Compare CI International Quality Dividend Growth Index ETF (IQD) vs CI International Quality Dividend Growth Index ETF (IQD.B) to find the best fit for your portfolio. IQD and IQD.B provide the same top sector exposures: Industrials, Consumer Discretionary, and Financials. When evaluating costs, IQD features a management fee (MER) of 0.48%, compared to 0.48% for IQD.B. Performance-wise, IQD has returned 5.53% year-to-date with -$28 M in net flows, whereas IQD.B is at 6.15% with -$1 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
IQD.B
| AuM | $148.91 M | $208.19 M |
| Management Fees | 0.48% | 0.48% |
| Exp. ratio | 0.52% | 0.51% |
| Tracking Difference | -0.62% | 2.20% |
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% |
IQD.B | +4.77% | +8.00% | +6.15% | +14.03% | +40.52% | |
| Flows | IQD | -$2 M | -$7 M | -$28 M | -$80 M | +$42 M |
IQD.B | -$10 M | -$5 M | -$1 M | -$59 M | +$47 M |
IQD vs IQD.B exposure
Countries
IQD
Japan
19.50%
United Kingdom
16.44%
France
13.15%
Germany
9.63%
Netherlands
8.08%
Other
33.20%
IQD.B
Japan
19.50%
United Kingdom
16.44%
France
13.15%
Germany
9.63%
Netherlands
8.08%
Other
33.20%
Sectors
IQD
Industrials
24.06%
Consumer Discretionary
19.54%
Financials
15.31%
Information Technology
8.86%
Health Care
7.21%
Other
25.02%
IQD.B
Industrials
24.06%
Consumer Discretionary
19.54%
Financials
15.31%
Information Technology
8.86%
Health Care
7.21%
Other
25.02%
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%
IQD.B
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%
Diversification
IQD
Total weight of top 10 holdings out of 298 total
29.99%
IQD.B
Total weight of top 10 holdings out of 298 total
29.99%
Characteristics
Compare
IQD
IQD.B
| Provider | CI | CI |
| Management | Passively managed | Passively managed |
| Benchmark | WisdomTree International Quality Dividend Growth CAD Hedged Total Return Index - CAD | WisdomTree International Quality Dividend Growth Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 3.04% | 3.29% |
| Meets ESG criteria | No | No |
| Inception Date | July 12, 2016 | July 12, 2016 |
Frequently asked questions about IQD and IQD.B
Which ETF has performed better year to date: IQD or IQD.B?
As of June 12, 2026, IQD has returned 5.53% year to date, while IQD.B has returned 6.15%. IQD.B is ahead on YTD performance.
Which ETF is larger by assets under management: IQD or IQD.B?
As of June 12, 2026, IQD manages $148.91 M in assets, while IQD.B manages $208.19 M. IQD.B is the larger fund by AUM.
How are IQD and IQD.B managed?
IQD is passively managed by CI. It tracks the WisdomTree International Quality Dividend Growth CAD Hedged Total Return Index - CAD benchmark. IQD.B is passively managed by CI. It tracks the WisdomTree International Quality Dividend Growth Index - CAD benchmark.
What sectors do IQD and IQD.B emphasize?
IQD is most exposed to Industrials, Consumer Discretionary, and Financials. IQD.B is most exposed to Industrials, Consumer Discretionary, and Financials.
Which ETF is attracting more investor flows: IQD or IQD.B?
Year to date, IQD has seen -$28.44 M in net flows, compared with -$0.79 M for IQD.B. IQD.B has attracted more net investor money so far.
How do the fees of IQD and IQD.B compare?
IQD has an expense ratio of 0.52%, while IQD.B has an expense ratio of 0.51%.
What are the top holdings of IQD and IQD.B?
IQD's largest holdings include TOYOTA and BP. IQD.B's top holdings include TOYOTA and BP.
Which ETF is more diversified: IQD or IQD.B?
IQD holds 282 securities, while IQD.B holds 282. On holdings count, IQD is the more diversified portfolio.
Recent articles about IQD and IQD.B
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.