CI U.S. Quality Dividend Growth Index ETF (formerly 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 2025-05-16
$445.4 million
NAVPS
As at 2025-05-16
$54.2225
Market price
As at 2025-05-16
$54.2200
MER (%)
As at 2024-12-31
0.37
Management fee (%) 0.35
Units outstanding
As at 2025-05-16
8,214,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1206

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 2025-04-30

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*
-7.53% -6.62% -11.20% -5.60% 8.04% 12.64% 14.03% - 12.90%
*Since inception date

Distribution history3

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
Ex-Date Total
2023-12-20 0.1700
2023-09-22 0.1374
2023-06-23 0.1769
2023-03-24 0.1380
2022-12-21 0.1897

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.B
 
Portfolio allocations4 As at 2025-04-30
Asset allocation (%)
  • US Equity 98.52
  • Cash and Equivalents 1.35
  • International Equity 0.08
  • Other 0.05
Sector allocation (%)
  • Technology 24.43
  • Consumer Services 12.92
  • Consumer Goods 11.23
  • Healthcare 11.03
  • Financial Services 9.44
  • Industrial Goods 8.50
  • Energy 8.24
  • Industrial Services 6.34
  • Other 4.82
  • Telecommunications 3.05
Geographic allocation(%)
  • United States 99.68
  • Canada 0.19
  • Puerto Rico 0.08
  • Other 0.05
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 7.80%
2. Apple Inc Computer Electronics 4.71%
3. Exxon Mobil Corp Integrated Production 4.69%
4. Procter & Gamble Co Consumer Non-durables 3.14%
5. Philip Morris International Inc Food, Beverage and Tobacco 3.01%
6. NVIDIA Corp Computer Electronics 3.00%
7. Home Depot Inc Retail 2.70%
8. Chevron Corp Integrated Production 2.67%
9. Walmart Inc Retail 2.49%
10. Merck & Co Inc Drugs 2.34%
11. PepsiCo Inc Food, Beverage and Tobacco 2.06%
12. McDonald's Corp Leisure 1.94%
13. Eli Lilly and Co Drugs 1.93%
14. UnitedHealth Group Inc Healthcare Services 1.81%
15. Visa Inc Cl A Diversified Financial Services 1.60%
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