CI U.S. Quality Dividend Growth Index ETF

TSX TICKER : DGR
 

Fund overview

The ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with market capitalization of at least US$2 billion, with the best combined rank of growth and quality factors.

Fund details

description of elementelement value
Inception date August 2020
Total net assets ($CAD)
As at 2026-09-18
$225.3 million
NAVPS
As at 2026-09-18
$54.7126
Market price
As at 2026-09-18
$54.7100
MER (%)
As at 2026-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-09-18
4,117,920
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12559L202
Distribution frequency Quarterly
Last distribution $0.1198

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of equity securities of U.S. companies
  • can handle the ups and downs of the stock market

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
9.90% 2.59% 1.71% 5.91% 12.32% 13.68% 10.01% 12.31% 12.14%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.1198
2026-03-25 0.1151
2025-12-23 0.2417
2025-09-23 0.1387
2025-06-24 0.1520
Ex-Date Total
2025-03-25 0.1011
2024-12-23 0.1540
2024-09-23 0.0619
2024-06-24 0.1090
2024-03-21 0.1157

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI U.S. Quality Dividend Growth Index ETF

TSX TICKER : DGR
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • US Equity 99.74
  • Cash and Equivalents 0.26
Sector allocation (%)
  • Technology 39.11
  • Healthcare 12.47
  • Financial Services 8.50
  • Consumer Services 8.37
  • Industrial Goods 6.45
  • Consumer Goods 5.83
  • Energy 5.12
  • Industrial Services 4.89
  • Other 4.76
  • Telecommunications 4.50
Geographic allocation(%)
  • United States 99.66
  • Canada 0.26
  • Other 0.08
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.45%
2. Microsoft Corp Information Technology 7.54%
3. Apple Inc Computer Electronics 4.07%
4. Coca-Cola Co Food, Beverage and Tobacco 3.04%
5. Meta Platforms Inc Cl A Information Technology 2.90%
6. UnitedHealth Group Inc Healthcare Services 2.64%
7. Home Depot Inc Retail 2.51%
8. Johnson & Johnson Drugs 2.36%
9. Oracle Corp Information Technology 2.29%
10. Broadcom Inc Computer Electronics 2.21%
11. Alphabet Inc Cl C Information Technology 2.12%
12. Alphabet Inc Cl A Information Technology 2.12%
13. AbbVie Inc Drugs 2.02%
14. Exxon Mobil Corp Integrated Production 1.82%
15. Chevron Corp Integrated Production 1.67%
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