CI U.S. Quality Dividend Growth Index ETF

TSX TICKER : DGR.B
 

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 2026-07-03
$501.7 million
NAVPS
As at 2026-07-03
$64.6167
Market price
As at 2026-07-03
$64.8500
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-07-03
7,764,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1417

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 2026-06-30

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*
9.37% 4.97% 5.77% 7.04% 21.87% 17.85% 14.91% - 14.07%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.1417
2026-03-25 0.1329
2025-12-23 0.2798
2025-09-23 0.1604
2025-06-24 0.1728
Ex-Date Total
2025-03-25 0.1206
2024-12-23 0.1770
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.B
 
Portfolio allocations4 As at 2026-05-31
Asset allocation (%)
  • US Equity 100.21
  • Other -0.03
  • Cash and Equivalents -0.18
Sector allocation (%)
  • Technology 41.69
  • Healthcare 12.38
  • Consumer Services 8.68
  • Financial Services 7.91
  • Industrial Goods 5.95
  • Consumer Goods 5.81
  • Energy 4.87
  • Other 4.50
  • Industrial Services 4.35
  • Telecommunications 3.86
Geographic allocation(%)
  • United States 100.14
  • Other 0.04
  • Canada -0.18
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 8.23%
2. Apple Inc Computer Electronics 6.09%
3. Microsoft Corp Information Technology 5.24%
4. Oracle Corp Information Technology 3.53%
5. Meta Platforms Inc Cl A Information Technology 3.27%
6. Alphabet Inc Cl A Information Technology 2.94%
7. Alphabet Inc Cl C Information Technology 2.90%
8. Coca-Cola Co Food, Beverage and Tobacco 2.76%
9. Exxon Mobil Corp Integrated Production 2.73%
10. Broadcom Inc Computer Electronics 2.71%
11. UnitedHealth Group Inc Healthcare Services 2.62%
12. Home Depot Inc Retail 2.47%
13. Johnson & Johnson Drugs 2.04%
14. AbbVie Inc Drugs 1.75%
15. T-Mobile US Inc Telephone Service Providers 1.62%
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