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 2026-05-13
$482.8 million
NAVPS
As at 2026-05-13
$62.1807
Market price
As at 2026-05-13
$62.1700
MER (%)
As at 2025-12-31
0.38
Management fee (%) 0.35
Units outstanding
As at 2026-05-13
7,764,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1329

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 2026-04-30

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*
4.19% 4.48% 2.62% 2.66% 20.36% 15.53% 13.76% - 13.64%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.1329
2025-12-23 0.2798
2025-09-23 0.1604
2025-06-24 0.1728
2025-03-25 0.1206
Ex-Date Total
2024-12-23 0.1770
2024-09-23 0.0619
2024-06-24 0.1090
2024-03-21 0.1157
2023-12-20 0.1700

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 2026-04-30
Asset allocation (%)
  • US Equity 99.45
  • Cash and Equivalents 0.55
Sector allocation (%)
  • Technology 38.76
  • Healthcare 12.54
  • Consumer Services 9.22
  • Financial Services 8.39
  • Industrial Goods 6.18
  • Consumer Goods 5.82
  • Other 5.40
  • Energy 5.27
  • Industrial Services 4.30
  • Telecommunications 4.12
Geographic allocation(%)
  • United States 69.03
  • Canada 30.89
  • Other 0.08
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 7.98%
2. Apple Inc Computer Electronics 5.44%
3. Microsoft Corp Information Technology 4.86%
4. Meta Platforms Inc Cl A Information Technology 3.24%
5. Alphabet Inc Cl A Information Technology 3.05%
6. Alphabet Inc Cl C Information Technology 3.02%
7. Exxon Mobil Corp Integrated Production 2.96%
8. Coca-Cola Co Food, Beverage and Tobacco 2.82%
9. Home Depot Inc Retail 2.63%
10. UnitedHealth Group Inc Healthcare Services 2.62%
11. Broadcom Inc Computer Electronics 2.60%
12. Oracle Corp Information Technology 2.59%
13. Johnson & Johnson Drugs 2.12%
14. AbbVie Inc Drugs 1.75%
15. T-Mobile US Inc Telephone Service Providers 1.73%
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