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)
 

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 2024-04-22
$133.6 million
NAVPS
As at 2024-04-22
$42.1745
Market price
As at 2024-04-22
$42.1600
MER (%)
As at 2023-12-31
0.39
Management fee (%) 0.35
Units outstanding
As at 2024-04-22
3,167,920
Asset class U.S. Equity
Currency CAD Hedged
CUSIP 12559L202
Distribution frequency Quarterly
Last distribution $0.1157

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 2024-03-31

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*
8.67% 3.14% 8.67% 20.43% 23.06% 13.37% 14.37% - 13.42%
*Since inception date

Distribution history3

Payable date Total
2024-03-21 0.1157
2023-12-20 0.1700
2023-09-22 0.1374
2023-06-23 0.1769
2023-03-24 0.1380
Payable date Total
2022-12-21 0.1900
2022-09-22 0.2600
2022-03-24 0.1470
2021-12-23 0.1595
2021-09-23 0.1190

Management team

First we'll display the Team Company and then the Team members
Lijon Geeverghese

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)
 
Portfolio allocations4 As at 2024-03-31
Asset allocation (%)
  • US Equity 99.88
  • Cash and Equivalents 0.09
  • Other 0.03
Sector allocation (%)
  • Technology 28.73
  • Healthcare 17.01
  • Financial Services 11.44
  • Consumer Goods 10.46
  • Consumer Services 9.89
  • Industrial Services 6.81
  • Industrial Goods 6.05
  • Energy 3.76
  • Other 3.33
  • Telecommunications 2.52
Geographic allocation(%)
  • United States 99.90
  • Canada 0.06
  • Other 0.04
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.84%
2. Apple Inc Computer Electronics 4.37%
3. AbbVie Inc Drugs 3.87%
4. Broadcom Inc Computer Electronics 3.61%
5. Johnson & Johnson Drugs 3.52%
6. Home Depot Inc Retail 3.08%
7. Procter & Gamble Co Consumer Non-durables 2.94%
8. NVIDIA Corp Computer Electronics 2.82%
9. Coca-Cola Co Food, Beverage and Tobacco 2.57%
10. PepsiCo Inc Food, Beverage and Tobacco 2.25%
11. Cisco Systems Inc Computer Electronics 2.00%
12. Morgan Stanley Asset Management 1.97%
13. UnitedHealth Group Inc Healthcare Services 1.92%
14. Eli Lilly and Co Drugs 1.69%
15. Texas Instruments Inc Computer Electronics 1.54%
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