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 2025-10-27
$458.7 million
NAVPS
As at 2025-10-27
$60.2503
Market price
As at 2025-10-27
$60.2500
MER (%)
As at 2025-06-30
0.38
Management fee (%) 0.35
Units outstanding
As at 2025-10-27
7,614,723
Asset class U.S. Equity
Currency CAD
CUSIP 12559L103
Distribution frequency Quarterly
Last distribution $0.1604

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 2025-09-30

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*
7.40% 3.32% 8.86% 8.46% 11.37% 20.28% 15.13% - 14.12%
*Since inception date

Distribution history3

Ex-Date Total
2025-09-23 0.1604
2025-06-24 0.1728
2025-03-25 0.1206
2024-12-23 0.1770
2024-09-23 0.0619
Ex-Date Total
2024-06-24 0.1090
2024-03-21 0.1157
2023-12-20 0.1700
2023-09-22 0.1374
2023-06-23 0.1769

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 2025-09-30
Asset allocation (%)
  • US Equity 100.08
  • International Equity 0.09
  • Other -0.05
  • Cash and Equivalents -0.12
Sector allocation (%)
  • Technology 30.05
  • Consumer Services 12.09
  • Financial Services 10.51
  • Consumer Goods 9.72
  • Healthcare 9.28
  • Industrial Goods 8.45
  • Energy 7.90
  • Industrial Services 5.90
  • Other 3.33
  • Telecommunications 2.77
Geographic allocation(%)
  • United States 100.12
  • Puerto Rico 0.09
  • Other -0.05
  • Canada -0.16
Top holdings5
Sector (%)
1. Microsoft Corp Information Technology 8.96%
2. Apple Inc Computer Electronics 4.95%
3. NVIDIA Corp Computer Electronics 4.50%
4. Exxon Mobil Corp Integrated Production 4.39%
5. Chevron Corp Integrated Production 2.72%
6. Home Depot Inc Retail 2.66%
7. Procter & Gamble Co Consumer Non-durables 2.60%
8. Philip Morris International Inc Food, Beverage and Tobacco 2.50%
9. Walmart Inc Retail 2.32%
10. Oracle Corp Information Technology 2.11%
11. Merck & Co Inc Drugs 2.02%
12. Alphabet Inc Cl A Information Technology 1.98%
13. Citigroup Inc Banking 1.93%
14. Alphabet Inc Cl C Information Technology 1.88%
15. PepsiCo Inc Food, Beverage and Tobacco 1.87%
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