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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

$56.17

Expense Ratio

0.23%

AuM

$967.52M

Tracking Difference

-0.44%

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

-1.00.01.02.03.0%
1m returns
2.75%
1m flows
$11M
* Net total returns
All data as of 17 July 2026

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DGRC's characteristics

Manager

Manager statistics

149 funds, $17.84Bn 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

Energy
26.42%
Finance
24.88%
Consumer Non-Cycl.
10.65%
Industrials
9.18%
Consumer Cyclical.
9.09%
Non-Energy Materi.
8.44%
Other
11.35%

Top 5 holdings

The Toronto-Dominion Bank
5.73%
Royal Bank of Canada
5.72%
Whitecap Resources, Inc.
5.57%
Canadian Imperial Bank of Commerce
5.33%
Canadian National Railway Co.
5.29%
Total holdings
50
Total weight of top 5
27.63%
3.0%