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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 4/24/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$52.33
1M perf.
+2.69%
1M flows
-€4.9M
AuM
€526M
E/R
0.23%
Rating
ESG Consensus®
DGRC
$52.33
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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DGRC
$52.34
+5.24%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.69%  | +5.24%  | +37.16%  | +59.69%  | +81.01% | +0.48% | +0.48% | +10.07% | |
| 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
4/24/2026
$52.34
1D NAV change
-0.45%
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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E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.24% | +37.16% | +59.69% | +81.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
99.90%
Unavailable
0.10%
Sectors
Energy
26.47%
Financials
22.58%
Consumer Staples
10.69%
Industrials
10.52%
Materials
9.82%
Consumer Discretionary
5.41%
Communication Services
1.83%
Information Technology
1.31%
Unavailable
11.26%
Other
0.11%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of March 31, 2026
CDN NATURAL RESOURCE
WHITECAP RESOURCES
IMPERIAL OIL
ROYAL BK CANADA
TORONTO DOMINION
CDN IMPERIAL BK
CDN NATL RAILWAY
NATIONAL BANK OF CANADA
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CA8849038085
TOURMALINE OIL
CA01626P1484
MAGNA INTERNATIONAL
LOBLAW COMPANIES
ARC RESOURCES
FAIRFAX FINANCIAL HOLDINGS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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DGRC
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
CI
CI ID Card
Number of funds
149
Total AuM
€15.37B
Expense ratio range
0.05% - 2.35%
Average expense ratio
0.6397%
Top 5 funds by CI
| AuM | ||
|---|---|---|
CSAV | CI First Asset High Interest Savings ETF | €3.05B |
WXM | CI Morningstar Canada Momentum Index ETF | €926M |
CIAI | CI Global Artificial Intelligence ETF | €719M |
BTCX.B | CI Galaxy Bitcoin ETF | €530M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €526M |
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 €526M in assets as of April 24, 2026.
How has DGRC performed lately?
Based on data from April 24, 2026, DGRC returned 2.69% over the past month, 5.24% over the last three months and 10.07% year-to-date.
What are the latest inflows or outflows for DGRC?
As of April 24, 2026, DGRC recorded net flows of -€4.9M over the last month and -€9.8M year-to-date.
Does DGRC distribute dividends?
DGRC follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.51%.
What are the main country or region exposures of DGRC?
As of March 31, 2026, DGRC has significant geographic allocations in Canada.
In which sector or theme does DGRC invest in?
As of March 31, 2026, DGRC focuses largely on Energy, Financials and Consumer Staples.
How many securities does DGRC hold and how diversified is it?
As of March 31, 2026, DGRC holds 51 positions in its portfolio, with 66.66% of assets concentrated in its top 15 holdings.
What are the main positions in DGRC?
As of March 31, 2026, DGRC top three holdings include CDN NATURAL RESOURCE, WHITECAP RESOURCES and IMPERIAL OIL.
What is the base currency of DGRC?
The base currency of DGRC is CAD.
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