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 2026-11-02
$217.0 million
NAVPS
As at 2026-11-02
$54.7003
Market price
As at 2026-10-30
$54.9100
MER (%)
As at 2026-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-11-02
3,967,920
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12559L202
Distribution frequency Quarterly
Last distribution $0.1328

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 2026-10-31

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*
7.85% -1.87% 1.33% 10.13% 8.22% 14.98% 10.84% 12.13% 11.83%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1328
2026-06-24 0.1198
2026-03-25 0.1151
2025-12-23 0.2417
2025-09-23 0.1387
Ex-Date Total
2025-06-24 0.1520
2025-03-25 0.1011
2024-12-23 0.1540
2024-09-23 0.0619
2024-06-24 0.1090

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 2026-09-30
Asset allocation (%)
  • US Equity 100.12
  • Other 0.02
  • Cash and Equivalents -0.14
Sector allocation (%)
  • Technology 41.25
  • Healthcare 12.52
  • Financial Services 7.95
  • Consumer Services 7.90
  • Industrial Goods 6.38
  • Consumer Goods 5.72
  • Energy 5.08
  • Industrial Services 4.61
  • Telecommunications 4.33
  • Other 4.26
Geographic allocation(%)
  • United States 100.00
  • Other 0.16
  • Canada -0.16
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.95%
2. Microsoft Corp Information Technology 7.79%
3. Apple Inc Computer Electronics 4.37%
4. Meta Platforms Inc Cl A Information Technology 3.76%
5. Coca-Cola Co Food, Beverage and Tobacco 3.03%
6. UnitedHealth Group Inc Healthcare Services 2.54%
7. Johnson & Johnson Drugs 2.39%
8. Home Depot Inc Retail 2.23%
9. Alphabet Inc Cl C Information Technology 2.20%
10. Alphabet Inc Cl A Information Technology 2.20%
11. Oracle Corp Information Technology 2.16%
12. Broadcom Inc Computer Electronics 2.14%
13. AbbVie Inc Drugs 2.11%
14. Exxon Mobil Corp Integrated Production 1.87%
15. Chevron Corp Integrated Production 1.68%
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