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 July 2016
Total net assets ($CAD)
As at 2025-09-16
$450.3 million
NAVPS
As at 2025-09-16
$58.0023
Market price
As at 2025-09-16
$58.0600
MER (%)
As at 2024-12-31
0.37
Management fee (%) 0.35
Units outstanding
As at 2025-09-16
7,764,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1728

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 2025-08-31

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*
3.95% 1.79% 8.44% 0.21% 9.91% 17.65% 14.39% - 13.84%
*Since inception date

Distribution history3

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
Ex-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

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 2025-08-31
Asset allocation (%)
  • US Equity 99.74
  • Cash and Equivalents 0.16
  • International Equity 0.09
  • Other 0.01
Sector allocation (%)
  • Technology 28.22
  • Consumer Services 12.15
  • Financial Services 10.74
  • Consumer Goods 10.27
  • Healthcare 9.25
  • Industrial Goods 8.50
  • Energy 8.20
  • Industrial Services 6.01
  • Other 3.81
  • Telecommunications 2.85
Geographic allocation(%)
  • United States 99.75
  • Canada 0.15
  • Puerto Rico 0.09
  • Other 0.01
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 8.90%
2. Apple Inc Computer Electronics 4.58%
3. Exxon Mobil Corp Integrated Production 4.52%
4. NVIDIA Corp Computer Electronics 4.26%
5. Chevron Corp Integrated Production 2.86%
6. Home Depot Inc Retail 2.71%
7. Procter & Gamble Co Consumer Non-durables 2.70%
8. Philip Morris International Inc Food, Beverage and Tobacco 2.61%
9. Walmart Inc Retail 2.21%
10. Merck & Co Inc Drugs 2.06%
11. PepsiCo Inc Food, Beverage and Tobacco 2.02%
12. Citigroup Inc Banking 1.86%
13. Alphabet Inc Cl A Information Technology 1.76%
14. Oracle Corp Information Technology 1.72%
15. Meta Platforms Inc Cl A Information Technology 1.70%
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