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›ETF Issuers›CI›DGR.B

DGR.B

CI U.S. Quality Dividend Growth Index ETF

Passive ETF Equity

The DGR.B Exchange Traded Fund (ETF) is provided by CI. It is built to track an index: WisdomTree U.S. Quality Dividend Growth Index. The DGR.B ETF provides physical exposure, so by buying it you actually own parts of all the 37 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.78

+$0.32 (+0.50%) today

1:30 PM 07/09/26 Closed

1D price range

$64.71$64.78

52W price range

$54.99$64.86

YTD Perf.

+11.20%

YTD Flows

Annualized volatility

Fund AuM

€451M

Share class AuM

€309M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA12559L1031

TER

0.38%

Inception date

7/12/2016

Issuer

Benchmark

WisdomTree U.S. Quality Dividend Growth Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

39.58%

Healthcare

11.26%

Consumer Non-Cyclicals

5.89%

Energy

4.21%

Finance

3.91%

Telecommunications

3.82%

Consumer Cyclicals

2.47%

Non-Energy Materials

1.67%

Consumer Services

1.59%

Unavailable

24.16%

Other

1.44%

Latest DGR.B news

No content available for this fund

FAQ about DGR.B

DGR.B is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

DGR.B tracks the WisdomTree U.S. Quality Dividend Growth Total Return Index - CAD, through a full replication replication method.

DGR.B carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.

DGR.B was introduced to the market on July 12, 2016. It trades on Canada

CI U.S. Quality Dividend Growth Index ETF, DGR.B, is provided by CI. Learn more about CI here.

DGR.B oversees €309M in assets as of July 8, 2026.

DGR.B follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 1.11%.

As of May 31, 2026, DGR.B has significant geographic allocations in USA.

As of May 31, 2026, DGR.B focuses largely on Technology, Healthcare and Consumer Non-Cyclicals.

As of May 31, 2026, DGR.B holds 37 positions in its portfolio, with 50.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, DGR.B top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of DGR.B is CAD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

8.23%

Apple, Inc.

6.09%

Microsoft Corp.

5.23%

Oracle Corp.

3.53%

Meta Platforms, Inc.

3.27%

Alphabet, Inc.

2.94%

Alphabet, Inc.

2.90%

The Coca-Cola Co.

2.76%

Exxon Mobil Corp.

2.72%

Broadcom Inc.

2.71%

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