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 2026-08-21
$497.1 million
NAVPS
As at 2026-08-21
$64.8626
Market price
As at 2026-08-21
$64.8600
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-08-21
7,664,723
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 2026-07-31

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*
10.59% -0.38% 6.14% 8.92% 15.69% 15.90% 13.67% 13.92% 13.95%
*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 2026-07-31
Asset allocation (%)
  • US Equity 99.75
  • Cash and Equivalents 0.30
  • Other -0.05
Sector allocation (%)
  • Technology 38.53
  • Healthcare 12.47
  • Consumer Services 8.90
  • Financial Services 8.62
  • Industrial Goods 6.58
  • Other 6.47
  • Consumer Goods 6.02
  • Industrial Services 4.98
  • Telecommunications 4.30
  • Energy 3.13
Geographic allocation(%)
  • United States 97.81
  • Other 1.89
  • Canada 0.30
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.89%
2. Microsoft Corp Information Technology 7.08%
3. Apple Inc Computer Electronics 4.07%
4. Coca-Cola Co Food, Beverage and Tobacco 3.08%
5. Meta Platforms Inc Cl A Information Technology 2.90%
6. UnitedHealth Group Inc Healthcare Services 2.88%
7. Home Depot Inc Retail 2.61%
8. Broadcom Inc Computer Electronics 2.38%
9. Johnson & Johnson Drugs 2.33%
10. Alphabet Inc Cl C Information Technology 2.31%
11. Alphabet Inc Cl A Information Technology 2.29%
12. Oracle Corp Information Technology 2.05%
13. AbbVie Inc Drugs 2.04%
14. EXXONMOBIL HOLDINGS CORPORATION COM Other 1.80%
15. Chevron Corp Integrated Production 1.63%
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