CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)

TSX TICKER : DGR
As of April 5, 2024 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQD) merged into (DGR), CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
 

Fund overview

CI WisdomTree U.S. Quality Dividend Growth Index 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 July 2016
Total net assets ($CAD)
As at 2025-02-07
$182.3 million
NAVPS
As at 2025-02-07
$47.7702
Market price
As at 2025-02-07
$47.7800
MER (%)
As at 2024-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2025-02-07
3,817,920
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12559L202
Distribution frequency Quarterly
Last distribution $0.1540

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 2025-01-31

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*
2.92% 2.92% 1.64% 4.56% 17.74% 10.18% 13.98% - 13.25%
*Since inception date

Distribution history3

Ex-Date Total
2024-12-23 0.1540
2024-09-23 0.0619
2024-06-24 0.1090
2024-03-21 0.1157
2023-12-20 0.1700
Ex-Date Total
2023-09-22 0.1374
2023-06-23 0.1769
2023-03-24 0.1380
2022-12-21 0.1900
2022-09-22 0.2600

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 (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)

TSX TICKER : DGR
As of April 5, 2024 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQD) merged into (DGR), CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
 
Portfolio allocations4 As at 2024-12-31
Asset allocation (%)
  • US Equity 99.26
  • Cash and Equivalents 0.70
  • International Equity 0.07
  • Other -0.03
Sector allocation (%)
  • Technology 26.96
  • Consumer Services 12.56
  • Healthcare 10.84
  • Consumer Goods 10.51
  • Financial Services 9.01
  • Energy 8.42
  • Industrial Goods 8.34
  • Industrial Services 6.31
  • Other 4.21
  • Telecommunications 2.84
Geographic allocation(%)
  • United States 100.46
  • Puerto Rico 0.07
  • Other 0.03
  • Canada -0.56
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.17%
2. Apple Inc Computer Electronics 5.40%
3. Exxon Mobil Corp Integrated Production 4.68%
4. NVIDIA Corp Computer Electronics 3.69%
5. Procter & Gamble Co Consumer Non-durables 3.14%
6. Home Depot Inc Retail 2.81%
7. Chevron Corp Integrated Production 2.77%
8. Merck & Co Inc Drugs 2.67%
9. PepsiCo Inc Food, Beverage and Tobacco 2.25%
10. UnitedHealth Group Inc Healthcare Services 2.22%
11. Walmart Inc Retail 2.21%
12. Philip Morris International Inc Food, Beverage and Tobacco 2.01%
13. Alphabet Inc Cl A Information Technology 1.77%
14. McDonald's Corp Leisure 1.73%
15. Alphabet Inc Cl C Information Technology 1.68%
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