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 2026-11-13
$513.0 million
NAVPS
As at 2026-11-13
$66.4907
Market price
As at 2026-11-13
$66.4800
MER (%)
As at 2026-06-30
0.37
Management fee (%) 0.35
Units outstanding
As at 2026-11-13
7,714,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1565

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 2026-10-31

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*
12.81% -0.49% 2.01% 8.27% 11.14% 18.01% 13.85% 14.18% 13.81%
*Since inception date

Distribution history3

Ex-Date Total
2026-09-23 0.1565
2026-06-24 0.1417
2026-03-25 0.1329
2025-12-23 0.2798
2025-09-23 0.1604
Ex-Date Total
2025-06-24 0.1728
2025-03-25 0.1206
2024-12-23 0.1770
2024-09-23 0.0619
2024-06-24 0.1090

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 2026-10-31
Asset allocation (%)
  • US Equity 99.96
  • Cash and Equivalents 0.07
  • Other -0.03
Sector allocation (%)
  • Technology 38.21
  • Healthcare 13.69
  • Consumer Services 8.73
  • Financial Services 8.25
  • Consumer Goods 6.08
  • Industrial Goods 5.91
  • Energy 5.77
  • Industrial Services 4.96
  • Other 4.38
  • Telecommunications 4.02
Geographic allocation(%)
  • United States 99.88
  • Canada 0.07
  • Other 0.05
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.89%
2. Microsoft Corp Information Technology 7.80%
3. Apple Inc Computer Electronics 4.46%
4. Coca-Cola Co Food, Beverage and Tobacco 3.25%
5. Meta Platforms Inc Cl A Information Technology 3.14%
6. UnitedHealth Group Inc Healthcare Services 2.78%
7. Home Depot Inc Retail 2.54%
8. Johnson & Johnson Drugs 2.43%
9. AbbVie Inc Drugs 2.35%
10. Exxon Mobil Corp Integrated Production 2.12%
11. Oracle Corp Information Technology 2.02%
12. Broadcom Inc Computer Electronics 1.96%
13. Chevron Corp Integrated Production 1.91%
14. Alphabet Inc Cl C Information Technology 1.77%
15. Alphabet Inc Cl A Information Technology 1.76%
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