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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 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$52.21
1M perf.
-2.41%
1M flows
+€6.6M
AuM
€529M
E/R
0.23%
Rating
ESG Consensus®
DGRC
$52.21
Performance & flows
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January 2, 2026 → April 2, 2026
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DGRC
$52.16
+9.17%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.41%  | +9.17% | +29.97%  | +62.34% | +83.79% | +0.12% | +0.12% | +9.68% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$52.16
1D NAV change
+0.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.17% | +29.97% | +62.34% | +83.79% |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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:
Replication quality
Calculated over 12m, as of March 31, 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
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
CI
CI ID Card
Number of funds
148
Total AuM
€14.71B
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 | €3.12B |
WXM | CI Morningstar Canada Momentum Index ETF | €880M |
CIAI | CI Global Artificial Intelligence ETF | €591M |
DGRC | CI Canada Quality Dividend Growth Index ETF | €529M |
BTCX.B | CI Galaxy Bitcoin ETF | €468M |
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 €529M in assets as of April 2, 2026.
How has DGRC performed lately?
Based on data from April 2, 2026, DGRC returned -2.41% over the past month, 9.17% over the last three months and 9.68% year-to-date.
What are the latest inflows or outflows for DGRC?
As of April 2, 2026, DGRC recorded net flows of +€6.6M over the last month and -€3.3M year-to-date.
Does DGRC distribute dividends?
DGRC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.52%.
What is the base currency of DGRC?
The base currency of DGRC is CAD.
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