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›ETF Issuers›CI›DGRC
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DGRC
CA17165G1090
Passive ETFEquity

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 6/5/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+3.49%
Last price
$54.49
1M perf.
+2.31%
1M flows
+€23M
AuM
€567M
TER
0.23%
Rating
ESG Consensus®
esg grade icon
DGRC
$54.49

Performance & flows

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March 5, 2026 → June 5, 2026
0-8-6-4-20246810%APRMAYJUNAPRMAYJUN
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DGRC
$54.46
+4.73%
Developed Market Blended Cap
+8.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.31%
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+4.73%
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+33.89%
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+74.04%
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+83.07%
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+1.47%
+4.53%
+14.51%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
17165G109
ISIN
CA17165G1090
AuM
€567M
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TER
0.23%
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Replication rating
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ESG Consensus®
esg grade icon
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More details
NAV
6/5/2026
$54.46
1D NAV change
-1.07%
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
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+4.73%
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+33.89%
icon
+74.04%
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+83.07%
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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
99.83%
Unavailable
0.17%
Sectors
Energy
25.75%
Financials
24.29%
Industrials
11.01%
Consumer Staples
10.10%
Materials
8.80%
Consumer Discretionary
5.78%
Communication Services
1.71%
Information Technology
1.19%
Unavailable
11.27%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of April 30, 2026
WHITECAP RESOURCES
IMPERIAL OIL
CDN IMPERIAL BK
TORONTO DOMINION
ROYAL BK CANADA
CDN NATURAL RESOURCE
NATIONAL BANK OF CANADA
CDN NATL RAILWAY
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CA8849038085
TOURMALINE OIL
MAGNA INTERNATIONAL
CA01626P1484
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

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
46.78% of holdings have positive scoring
53.39% of holdings have negative scoring
23.08%
21.81%
7.47%
31.46%
14.45%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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DGRC
N/A
Replication quality
Calculated over 12m, as of May 29, 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
0.6991%

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 €567M in assets as of June 5, 2026.

How has DGRC performed lately?

Based on data from June 5, 2026, DGRC returned 2.31% over the past month, 4.73% over the last three months and 14.51% year-to-date.

What are the latest inflows or outflows for DGRC?

As of June 5, 2026, DGRC recorded net flows of +€23M over the last month and +€15M year-to-date.

Does DGRC distribute dividends?

DGRC follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 2.42%.

What are the main country or region exposures of DGRC?

As of April 30, 2026, DGRC has significant geographic allocations in Canada.

In which sector or theme does DGRC invest in?

As of April 30, 2026, DGRC focuses largely on Energy, Financials and Industrials.

How many securities does DGRC hold and how diversified is it?

As of April 30, 2026, DGRC holds 51 positions in its portfolio, with 68.09% of assets concentrated in its top 15 holdings.

What are the main positions in DGRC?

As of April 30, 2026, DGRC top three holdings include WHITECAP RESOURCES, IMPERIAL OIL and CDN IMPERIAL BK.

What is the base currency of DGRC?

The base currency of DGRC is CAD.

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