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 2024-03-27
$242.5 million
NAVPS
As at 2024-03-27
$48.8507
Market price
As at 2024-03-27
$48.8500
MER (%)
As at 2023-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2024-03-27
4,964,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
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 2024-02-29

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*
7.98% 5.05% 10.30% 11.73% 22.51% 16.93% 15.19% - 14.34%
*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 0.1897
2022-09-22 0.2600
2022-03-24 0.1470
2021-12-23 0.1728
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.B
 
Portfolio allocations4 As at 2024-02-29
Asset allocation (%)
  • US Equity 100.06
  • Other 0.02
  • Cash and Equivalents -0.08
Sector allocation (%)
  • Technology 28.15
  • Healthcare 17.51
  • Financial Services 11.24
  • Consumer Goods 10.52
  • Consumer Services 10.12
  • Industrial Services 7.00
  • Industrial Goods 6.12
  • Energy 3.55
  • Other 3.14
  • Telecommunications 2.65
Geographic allocation(%)
  • United States 100.06
  • Other 0.03
  • Canada -0.09
Top holdings
Sector (%)
1. Microsoft Corp Information Technology 7.89%
2. Apple Inc Computer Electronics 4.46%
3. AbbVie Inc Drugs 3.97%
4. Broadcom Inc Computer Electronics 3.96%
5. Johnson & Johnson Drugs 3.66%
6. Home Depot Inc Retail 3.12%
7. Procter & Gamble Co Consumer Non-durables 3.01%
8. NVIDIA Corp Computer Electronics 2.99%
9. Coca-Cola Co Food, Beverage and Tobacco 2.58%
10. PepsiCo Inc Food, Beverage and Tobacco 2.17%
11. Cisco Systems Inc Computer Electronics 2.03%
12. UnitedHealth Group Inc Healthcare Services 1.92%
13. Morgan Stanley Asset Management 1.86%
14. Eli Lilly and Co Drugs 1.75%
15. Texas Instruments Inc Computer Electronics 1.60%
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