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DGRC ETF · CI Canada Quality Dividend Growth Index ETF
The DGRC Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree Canada Quality Dividend Growth Index. The DGRC ETF provides physical exposure, so by buying it you actually own parts of all the 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.66%
Last price
$51.66
1M perf.
+3.68%
1M flows
-€8.2M
AuM
€534M
E/R
0.23%
Rating
ESG Consensus®
DGRC
$51.66
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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DGRC
$51.80
+8.68%
Developed Market Blended Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.68%  | +8.68% | +34.99% | +66.48%  | +84.70% | -2.87% | +8.33% | +8.33% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$51.80
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
9/21/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
WisdomTree Canada Quality Dividend Growth Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index (the "Index"), before fees and expenses.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.68% | +34.99% | +66.48% | +84.70% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Canada
99.85%
Unavailable
0.15%
Sectors
Energy
22.91%
Materials
14.17%
Financials
12.58%
Consumer Discretionary
11.65%
Industrials
9.16%
Consumer Staples
8.32%
Communication Services
1.51%
Information Technology
1.04%
Unavailable
18.32%
Other
0.34%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of January 31, 2026
CA06849F1080
AGNICO EAGLE MINES LTD
CDN NATURAL RESOURCE
ROYAL BK CANADA
IMPERIAL OIL
CDN NATL RAILWAY
WHITECAP RESOURCES
RESTAURANT BRANDS INTL
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INTACT FINANCIAL
CA8849038085
MAGNA INTERNATIONAL
CA13646K1084
TOURMALINE OIL
CA01626P1484
LOBLAW COMPANIES
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGRC ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DGRC’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
41.66% of holdings have positive scoring
58.50% of holdings have negative scoring
20.05%
20.16%
11.61%
28.86%
18.03%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree Canada Quality Dividend Growth NTR Index - CAD
Index ticker
WTCDGTR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
CI
CI ID Card
Number of funds
148
Total AuM
€15.06B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.64%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.14B |
WXM | CI Morningstar Canada Momentum Index ETF | €904M |
CIAI | CI Global Artificial Intelligence ETF | €643M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €534M |
CGSB | CI Global Short-Term Bond Fund | €501M |
Frequently asked questions about DGRC
What does CI Canada Quality Dividend Growth Index ETF, DGRC, invest in?
DGRC is a Passive ETF. This ETF provides exposure to Other Canadian Equities.
Which benchmark or index does DGRC replicate?
DGRC tracks the WisdomTree Canada Quality Dividend Growth NTR Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DGRC?
DGRC carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was DGRC launched?
DGRC was introduced to the market on September 21, 2017. It trades on Canada
Who is the ETF issuer of DGRC?
CI Canada Quality Dividend Growth Index ETF, DGRC, is provided by CI. Learn more about CI here.
What is the current assets under management (AUM) of DGRC?
DGRC oversees €534M in assets as of March 12, 2026.
How has DGRC performed lately?
Based on data from March 12, 2026, DGRC returned 3.68% over the past month, 8.68% over the last three months and 8.33% year-to-date.
What are the latest inflows or outflows for DGRC?
As of March 12, 2026, DGRC recorded net flows of -€8.1M over the last month and -€6.5M year-to-date.
Does DGRC distribute dividends?
DGRC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.38%.
What are the main country or region exposures of DGRC?
As of January 31, 2026, DGRC has significant geographic allocations in Canada.
In which sector or theme does DGRC invest in?
As of January 31, 2026, DGRC focuses largely on Energy, Materials and Financials.
How many securities does DGRC hold and how diversified is it?
As of January 31, 2026, DGRC holds 51 positions in its portfolio, with 66.28% of assets concentrated in its top 15 holdings.
What are the main positions in DGRC?
As of January 31, 2026, DGRC top three holdings include CA06849F1080, AGNICO EAGLE MINES LTD and CDN NATURAL RESOURCE.
What is the base currency of DGRC?
The base currency of DGRC is CAD.
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