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CI U.S. Quality Dividend Growth Index ETF - Hedged Units (DGR : TSX)

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U.S. Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023, 2022

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Close
(08-29-2025) 		$49.87
Change
-$0.13 (-0.26%)
Open $49.82
Day Range $49.82 - $49.91
Volume 581

As at July 31, 2025

As at July 31, 2025

As at July 31, 2025

  • Closing Price / Volume
Period
Created with Highcharts 10.3.3Closing PriceVolumeJan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252017-01-012018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-01$10.00$20.00$30.00$40.00$50.00$60.00$45.00$55.000500,0001,000,000200,000400,000Period
Created with Highcharts 10.3.3Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Apr 2025May 2025Jun 2025Jun 2025Jul 2025Aug 20252017-01-012018-01-012019-01-012020-01-012021-01-012022-01-012023-01-012024-01-012025-01-010%50%100%150%-50%200%-15%-10%-5%5%10%Period

Legend

CI U.S. Quality Dividend Growth Index ETF - Hedged Units

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Fund Returns

Inception Return (July 12, 2016): 11.93%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.60% 9.38% 1.78% 4.76% 6.42% 11.94% 12.45% 9.25% 13.08% 12.08% 10.95% 11.58% 11.90% -
Benchmark 3.75% 14.47% 0.98% 4.47% 16.63% 22.18% 20.13% 14.21% 16.63% 16.21% 15.16% 15.90% 15.37% 14.37%
Category Average 2.11% -0.60% -0.60% 3.39% 9.22% - - - - - - - - -
Category Rank 159 / 222 95 / 219 29 / 219 44 / 218 172 / 212 149 / 203 110 / 192 109 / 188 84 / 186 43 / 181 49 / 167 47 / 157 24 / 127 -
Quartile Ranking 3 2 1 1 4 3 3 3 2 1 2 2 1 -

Monthly Return

Created with Highcharts 10.3.3Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25Jul 25-10%-5%0%5%10%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 2.75% 1.53% -1.39% 3.94% -4.99% 2.92% -0.05% -4.16% -2.86% 3.97% 3.55% 1.60%
Benchmark 0.07% 2.23% 2.12% 6.59% 0.26% 3.46% -1.62% -6.04% -4.57% 5.88% 4.21% 3.75%

Best Monthly Return Since Inception

11.05% (October 2022)

Worst Monthly Return Since Inception

-11.17% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 25.68% -7.07% 27.31% 11.58% 23.02% -7.28% 17.19% 15.84%
Benchmark 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32% 36.01%
Category Average - - - - - - - - - -
Quartile Ranking - - 1 4 1 1 3 4 1 4
Category Rank - - 1/ 137 132/ 165 3/ 180 14/ 186 95/ 188 168/ 191 9/ 192 171/ 205

Best Calendar Return (Last 10 years)

27.31% (2019)

Worst Calendar Return (Last 10 years)

-7.28% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 100.29
International Equity 0.08
Cash and Equivalents -0.37

Sector Allocation

Sector Allocation
Name Percent
Technology 29.19
Consumer Services 11.99
Financial Services 10.74
Consumer Goods 10.17
Healthcare 8.98
Other 28.93

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.91
Latin America 0.08
Other 0.01

Top Holdings

Top Holdings
Name Percent
Microsoft Corp 9.66
Exxon Mobil Corp 4.55
NVIDIA Corp 4.49
Apple Inc 4.22
Chevron Corp 2.78
Procter & Gamble Co 2.67
Philip Morris International Inc 2.65
Home Depot Inc 2.53
Walmart Inc 2.31
Oracle Corp 1.99

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return101112131415160%5%10%15%20%25%

CI U.S. Quality Dividend Growth Index ETF - Hedged Units

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 14.21% 14.41% -
Beta 0.97% 0.93% -
Alpha -0.06% -0.02% -
Rsquared 0.77% 0.76% -
Sharpe 0.62% 0.75% -
Sortino 1.12% 1.22% -
Treynor 0.09% 0.12% -
Tax Efficiency 95.26% 95.72% -
Volatility Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 -

Risk Rating

Rating 8 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.12% 14.21% 14.41% -
Beta 0.64% 0.97% 0.93% -
Alpha -0.04% -0.06% -0.02% -
Rsquared 0.62% 0.77% 0.76% -
Sharpe 0.32% 0.62% 0.75% -
Sortino 0.49% 1.12% 1.22% -
Treynor 0.06% 0.09% 0.12% -
Tax Efficiency 93.74% 95.26% 95.72% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.7​90.786.5​86.50%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A90.0​90.081.0​81.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A84.1​84.184.1​84.10%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A93.5​93.588.0​88.00%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date July 12, 2016
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $188
52 Week High $50.17
52 Week Low $40.50
Annual Dividend $0.51
Annual Yield -
Index WisdomTree U.S. Quality Dividend Growth Index CAD-Hedged (NTR)
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The WisdomTree U.S. Quality Dividend Growth Index 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.

Investment Strategy

The investment strategy of each CI WisdomTree ETF is to invest in and hold a proportionate share of the Constituent Securities of the applicable Index, or other securities, to seek to track the price and yield performance of that Index, in order to achieve its investment objectives. The CI WisdomTree ETFs may also hold cash and cash equivalents or other money market instruments in order to meet their current obligations.

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

CI Global Asset Management
Custodian

CIBC Mellon Trust Company
Registrar

TSX Trust Company
Distributor

-

Fees

MER 0.38%
Management Fee 0.35%

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