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 2026-08-10
$48.4 million
NAVPS
As at 2026-08-10
$26.1927
Market price
As at 2026-08-10
$26.2400
MER (%)
As at 2025-12-31
0.48
Management fee (%) 0.45
Units outstanding
As at 2026-08-10
1,850,000
Asset class Global Equity
Currency CAD
CUSIP 17165J202
Distribution frequency Quarterly
Last distribution $0.0607

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 2026-07-31

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*
10.56% 0.05% 6.68% 8.59% 17.09% - - - 14.40%
*Since inception date

Distribution history3

Ex-Date Total
2026-06-24 0.0607
2026-03-25 0.0572
2025-12-23 0.0436
2025-09-23 0.0194
2025-06-24 0.0134
Ex-Date Total
2025-03-25 0.0822
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 2026-06-30
Asset allocation (%)
  • US Equity 72.31
  • International Equity 24.24
  • Canadian Equity 3.48
  • Cash and Equivalents 0.02
  • Other -0.05
Sector allocation (%)
  • Technology 30.87
  • Healthcare 11.28
  • Financial Services 10.57
  • Industrial Goods 10.24
  • Consumer Services 8.87
  • Consumer Goods 8.73
  • Other 5.54
  • Industrial Services 5.23
  • Energy 4.68
  • Telecommunications 3.99
Geographic allocation(%)
  • United States 72.21
  • Japan 4.97
  • Other 4.83
  • United Kingdom 3.71
  • Canada 3.41
  • France 3.17
  • Germany 2.22
  • Netherlands 2.17
  • Spain 1.74
  • Switzerland 1.57
Underlying fund allocations
Sector (%)
1. CI U.S. Quality Di Grw Ix ETF NH(DGR.B) Exchange Traded Fund 71.94%
2. CI Intl Quality Di Gr Ix ETF NH (IQD.B) Exchange Traded Fund 24.23%
3. CI Canada Qual Div Grw Ix ETF NH (DGRC) Exchange Traded Fund 3.48%
Top holdings6
Sector (%)
1. NVIDIA Corp Computer Electronics 5.74%
2. Microsoft Corp Information Technology 4.15%
3. Apple Inc Computer Electronics 2.78%
4. Meta Platforms Inc Cl A Information Technology 2.14%
5. UnitedHealth Group Inc Healthcare Services 2.11%
6. Coca-Cola Co Food, Beverage and Tobacco 2.10%
7. Home Depot Inc Retail 2.02%
8. Broadcom Inc Computer Electronics 1.69%
9. Johnson & Johnson Drugs 1.68%
10. Oracle Corp Information Technology 1.68%
11. Alphabet Inc Cl A Information Technology 1.68%
12. Alphabet Inc Cl C Information Technology 1.68%
13. AbbVie Inc Drugs 1.49%
14. Caterpillar Inc Manufacturing 1.29%
15. Applied Materials Inc Computer Electronics 1.24%
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