CI Global Quality Dividend Growth Index ETF

TSX TICKER : CGQD.B
 

Fund overview

The ETF seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, net of expenses. Currently, the Non-Hedged Units of the ETF seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Index (the "Index") or any successor thereto.

Fund details

description of elementelement value
Inception date September 2024
Total net assets ($CAD)
As at 2026-04-06
$41.8 million
NAVPS
As at 2026-04-06
$23.2451
Market price
As at 2026-04-06
$23.1300
MER (%)
As at 2025-06-30
0.48
Management fee (%) 0.45
Units outstanding
As at 2026-04-06
1,800,000
Asset class Global Equity
Currency CAD
CUSIP 17165J202
Distribution frequency Quarterly
Last distribution $0.0572

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

Investor suitability

For those who:
  • want to invest in a broad range of dividend-paying companies with growth and quality characteristics around the developed world
  • are investing for the medium and/or long term
  • can tolerate medium risk

Performance2 As at 2026-03-31

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*
-0.43% -4.37% -0.43% 0.12% 8.97% - - - 10.11%
*Since inception date

Distribution history3

Ex-Date Total
2026-03-25 0.0572
2025-12-23 0.0436
2025-09-23 0.0194
2025-06-24 0.0134
2025-03-25 0.0822
Ex-Date Total
2024-12-23 0.0050

Management team

First we'll display the Team Company and then the Team members
CI Global Asset Management ETF

CI Global Quality Dividend Growth Index ETF

TSX TICKER : CGQD.B
 
Portfolio allocations4 As at 2026-02-28
Asset allocation (%)
  • US Equity 71.00
  • International Equity 25.05
  • Canadian Equity 3.61
  • Cash and Equivalents 0.39
  • Other -0.05
Sector allocation (%)
  • Technology 24.40
  • Healthcare 12.00
  • Financial Services 11.30
  • Consumer Services 9.84
  • Consumer Goods 9.69
  • Industrial Goods 9.10
  • Energy 7.57
  • Other 6.75
  • Industrial Services 4.83
  • Basic Materials 4.52
Geographic allocation(%)
  • United States 70.95
  • Japan 5.02
  • Other 4.97
  • Canada 3.96
  • United Kingdom 3.94
  • France 3.45
  • Germany 2.50
  • Netherlands 1.97
  • Spain 1.73
  • Switzerland 1.51
Underlying fund allocations
Sector (%)
1. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 71.03%
2. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 25.26%
3. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.61%
Top holdings6
Sector (%)
1. Apple Inc Computer Electronics 3.81%
2. NVIDIA Corp Computer Electronics 3.71%
3. Microsoft Corp Information Technology 3.37%
4. Exxon Mobil Corp Integrated Production 3.20%
5. Chevron Corp Integrated Production 2.21%
6. Home Depot Inc Retail 2.19%
7. Coca-Cola Co Food, Beverage and Tobacco 2.10%
8. Meta Platforms Inc Cl A Information Technology 2.08%
9. Johnson & Johnson Drugs 1.66%
10. Alphabet Inc Cl A Information Technology 1.60%
11. Alphabet Inc Cl C Information Technology 1.59%
12. UnitedHealth Group Inc Healthcare Services 1.50%
13. Toyota Motor Corp Automotive 1.44%
14. Broadcom Inc Computer Electronics 1.43%
15. McDonald's Corp Leisure 1.43%
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