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DGRC - ETF Fact Sheet

CI Canada Quality Dividend Growth Index ETF - CAD

Fund Identification

Ticker

DGRC

ISIN

CA17165G1090

Main Metrics

Price

$57.69

Expense Ratio

0.23%

AuM

$984.99M

Tracking Difference

-0.52%

Ratings

Trackinsight rating

N/A

Official 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.

DGRC's historical prices, performance, and flows

-2.0-1.00.01.02.03.04.0%
1m returns
3.35%
1m flows
-$26M
* Net total returns
All data as of 29 October 2026

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DGRC's characteristics

Manager

Manager statistics

202 funds, $17.9Bn in AUM

Benchmark

WisdomTree Canada Quality Dividend Growth NTR Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
DGRC's exposure

Countries

Canada
100.00%

Sectors

Finance
21.29%
Energy
19.65%
Non-Energy Materi.
15.89%
Consumer Non-Cycl.
12.29%
Industrials
10.81%
Consumer Cyclical.
10.40%
Other
9.66%

Top 5 holdings

Suncor Energy, Inc.
5.38%
Canadian National Railway Co.
5.24%
The Toronto-Dominion Bank
5.17%
Canadian Imperial Bank of Commerce
5.08%
Imperial Oil Ltd.
5.08%
Total holdings
50
Total weight of top 5
25.95%

ETF Education Center

4.0%