ETF Exchange > DGR.B ETF
DGR.B - ETF Fact Sheet
CI U.S. Quality Dividend Growth Index ETF - CAD
Fund Identification
Ticker
DGR.B
ISIN
CA12559L1031
Main Metrics
Price
$66.09Expense Ratio
0.37%AuM
$499.93MTracking Difference
-0.47%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD (the "Index"), before fees and expenses.
DGR.B's historical prices, performance, and flows
1m returns
1.89%
1m flows
-$3M
* Net total returns
All data as of 19 October 2026
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DGR.B's characteristics
Manager
Manager statistics
201 funds, $26.7Bn in AUM
Benchmark
WisdomTree U.S. Quality Dividend Growth Total Return Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
All Share Classes
CAD (current)
DGR.B - CI U.S. Quality Dividend Growth Index ETF - CAD
DGR.B's exposure
Countries
USA
100.00%
Sectors
Technology
40.16%
Healthcare
12.91%
Industrials
9.95%
Finance
7.67%
Other
29.31%
Top 5 holdings
NVIDIA Corp.
8.45%
Microsoft Corp.
7.54%
Alphabet, Inc.
4.24%
Apple, Inc.
4.07%
The Coca-Cola Co.
3.04%
Total holdings
196
Total weight of top 5
27.35%