CI U.S. Quality Dividend Growth Idx ETF Non-Hdg (DGR.B.TO)
59.13
+0.04
(+0.07%)
CAD |
TSX |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | -0.01% | 669.24M | 3034.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.67% | 12.87% | 95.72M | Upgrade |
Basic Info
| Investment Strategy | |
| DGR seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (or WisdomTree U.S. Quality Dividend Growth Index USD in the case of ETF US$ Series Units), before fees and expenses. The exposure that the portion of the portfolio of DGR attributable to the Non-Hedged Units has to the U.S. dollar will not be hedged back to the Canadian dollar. The exposure that the portion of the portfolio of DGR attributable to the Hedged Units has to the U.S. dollar will be hedged back to the Canadian dollar. The Units of DGR attributable to the ETF US$ Series Units are denominated in U.S. dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.95% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Basic Info
| Investment Strategy | |
| DGR seeks to track, to the extent reasonably possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (or WisdomTree U.S. Quality Dividend Growth Index USD in the case of ETF US$ Series Units), before fees and expenses. The exposure that the portion of the portfolio of DGR attributable to the Non-Hedged Units has to the U.S. dollar will not be hedged back to the Canadian dollar. The exposure that the portion of the portfolio of DGR attributable to the Hedged Units has to the U.S. dollar will be hedged back to the Canadian dollar. The Units of DGR attributable to the ETF US$ Series Units are denominated in U.S. dollars. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | CI Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |