CI WisdomTree U.S. Quality Dividend Growth Index ETF

TSX TICKER : DGR.B
 

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 2023-09-29
$151.3 million
NAVPS
As at 2023-09-29
$40.7566
Market price
As at 2023-09-29
$40.7700
MER (%)
As at 2022-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2023-09-29
3,714,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1374

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 2023-09-30

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*
11.79% 0.66% 7.02% 9.66% 19.68% 14.25% 12.32% - 13.64%
*Since inception date

Distribution history3

Payable date Total
2023-09-22 0.1374
2023-06-23 0.1769
2023-03-24 0.1380
2022-12-21 0.1897
2022-09-22 0.2600
Payable date Total
2022-03-24 0.1470
2021-12-23 0.1728
2021-09-23 0.1190
2021-06-30 0.1050
2021-03-31 0.1050

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.B
 
Portfolio allocations4 As at 2023-08-31
Asset allocation (%)
  • US Equity 99.97
  • Other 0.02
  • Cash and Equivalents 0.01
Sector allocation (%)
  • Technology 29.21
  • Consumer Goods 14.53
  • Healthcare 12.93
  • Consumer Services 11.68
  • Financial Services 11.05
  • Industrial Goods 8.31
  • Industrial Services 6.57
  • Other 2.44
  • Basic Materials 1.92
  • Real Estate 1.36
Geographic allocation(%)
  • United States 99.99
  • Other 0.02
  • Canada -0.01
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 8.45%
2. Apple Inc Computer Electronics 5.96%
3. Broadcom Inc Computer Electronics 3.67%
4. Johnson & Johnson Drugs 3.40%
5. Procter & Gamble Co Consumer Non-durables 2.85%
6. Home Depot Inc Retail 2.54%
7. Merck & Co Inc Drugs 2.33%
8. Cisco Systems Inc Computer Electronics 2.31%
9. Coca-Cola Co Food, Beverage and Tobacco 2.28%
10. Philip Morris International Inc Food, Beverage and Tobacco 2.12%
11. Walmart Inc Retail 2.08%
12. NVIDIA Corp Computer Electronics 2.03%
13. PepsiCo Inc Food, Beverage and Tobacco 1.96%
14. Eli Lilly and Co Drugs 1.78%
15. UnitedHealth Group Inc Healthcare Services 1.75%
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