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Performance
IQD.TO Performance Chart
CI International Quality Dividend Growth Index ETF (IQD.TO) is up 8.2% since the beginning of the year. IQD.TO is currently trading at CA$39 per share. Investors who bought CA$1,000 worth of IQD.TO shares 5 years ago would now be looking at an investment worth CA$1,394.
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Returns By Period
CI International Quality Dividend Growth Index ETF (IQD.TO) has returned 8.20% so far this year and 16.35% over the past 12 months.
CI International Quality Dividend Growth Index ETF
- 1D
- 0.23%
- 1M
- 2.60%
- YTD
- 8.20%
- 6M
- 7.85%
- 1Y
- 16.35%
- 3Y*
- 10.30%
- 5Y*
- 6.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.93%
- 1M
- 1.99%
- YTD
- 13.67%
- 6M
- 12.89%
- 1Y
- 25.52%
- 3Y*
- 21.80%
- 5Y*
- 14.76%
- 10Y*
- 14.61%
IQD.TO Monthly Returns History
Based on dividend-adjusted daily data since Jul 22, 2016, IQD.TO's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.
Historically, 63% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +7.8%, while the worst month was Mar 2020 at -9.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, IQD.TO closed higher 40% of trading days. The best single day was Mar 24, 2020 with a return of +7.9%, while the worst single day was Mar 16, 2020 at -11.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.93% | 3.30% | -7.32% | 3.07% | 3.84% | 2.60% | 8.20% | ||||||
| 2025 | 6.63% | -0.59% | -5.66% | -0.45% | 4.31% | 1.05% | -1.01% | 0.15% | 3.01% | 2.19% | 0.87% | 2.15% | 12.84% |
| 2024 | 2.46% | 3.96% | 3.21% | -3.25% | 2.52% | -0.08% | 0.11% | 1.79% | -1.67% | -3.64% | 0.56% | -1.39% | 4.33% |
| 2023 | 6.78% | -0.17% | 3.46% | 2.72% | -3.06% | 2.03% | 1.45% | -1.02% | -3.23% | -2.16% | 6.28% | 4.26% | 18.05% |
| 2022 | -7.32% | -1.52% | 3.83% | -3.32% | -0.33% | -8.58% | 7.71% | -4.73% | -5.96% | 4.82% | 7.76% | -3.99% | -12.63% |
| 2021 | 2.18% | -1.22% | 3.02% | 2.90% | 2.33% | 1.96% | 3.50% | 0.48% | -4.14% | 2.66% | -1.30% | 5.05% | 18.47% |
Benchmark Metrics
CI International Quality Dividend Growth Index ETF has an annualized alpha of 3.10%, beta of 0.45, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since July 22, 2016.
- This ETF participated in 79.34% of S&P 500 Index downside but only 67.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.45 may look defensive, but with R2 of 0.30 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.30 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 3.10%
- Beta
- 0.45
- R²
- 0.30
- Upside Capture
- 67.18%
- Downside Capture
- 79.34%
Return for Risk
Risk / Return Rank
IQD.TO ranks 37 for risk / return — below 37% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CI International Quality Dividend Growth Index ETF (IQD.TO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQD.TO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.35 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.59 | 2.79 | -1.20 |
| Martin ratioReturn relative to average drawdown | 5.68 | 10.35 | -4.67 |
Dividends
Dividend History
CI International Quality Dividend Growth Index ETF provided a 2.37% dividend yield over the last twelve months, with an annual payout of CA$0.93 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.93 | CA$1.13 | CA$0.46 | CA$0.54 | CA$1.18 | CA$0.73 | CA$0.36 | CA$0.48 | CA$0.44 | CA$0.28 | CA$0.10 |
Dividend yield | 2.37% | 3.08% | 1.38% | 1.66% | 4.21% | 2.19% | 1.24% | 1.79% | 2.10% | 1.12% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for CI International Quality Dividend Growth Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.31 | ||||||
| 2025 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.40 | CA$0.00 | CA$0.00 | CA$0.62 | CA$0.00 | CA$0.00 | CA$0.00 | CA$1.13 |
| 2024 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.46 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.04 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.54 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.77 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.12 | CA$1.18 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.00 | CA$0.00 | CA$0.35 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CI International Quality Dividend Growth Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CI International Quality Dividend Growth Index ETF was 30.69%, occurring on Mar 18, 2020. Recovery took 143 trading sessions.
The current CI International Quality Dividend Growth Index ETF drawdown is 0.31%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.69%Mar 2020 | 1mo 4d | 6mo 29d | 8mo 3dFeb 2020 - Oct 2020 |
Bear market2022 | -20.52%Sep 2022 | 8mo 24d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -18.94%Apr 2025 | 1mo 18d | 5mo 28d | 7mo 16dFeb 2025 - Oct 2025 |
Rate-hike selloffLate 2018 | -17.70%Dec 2018 | 3mo 25d | 4mo 9d | 8mo 4dAug 2018 - Apr 2019 |
2026 correction2026 | -10.31%Mar 2026 | 22d | 2mo 27d | 3mo 19dFeb 2026 - Jun 2026 |
Drawdown Indicators
| IQD.TO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.69% | -48.87% | +18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -10.31% | -9.17% | -1.14% |
Max Drawdown (3Y)Largest decline over 3 years | -18.94% | -19.59% | +0.65% |
Max Drawdown (5Y)Largest decline over 5 years | -20.52% | -23.14% | +2.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.97% | — |
Current DrawdownCurrent decline from peak | -0.31% | 0.00% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -4.13% | -9.64% | +5.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.88% | 2.47% | +0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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