CI U.S. Quality Dividend Growth Index ETF (DGR.TO) ETF Analysis

Fund Overview

CI U.S. Quality Dividend Growth Index ETF (DGR.TO) is an exchange-traded fund. CI Investments Inc is the fund family on file. The inception date on file is June 7, 2024.

The largest positions on file are NVIDIA Corp (NVDA), Microsoft Corp (MSFT), and Apple Inc (AAPL). NVIDIA Corp alone accounts for 7.89% of the portfolio. The ten largest positions together make up 37.52% of the fund.

Performance Analysis

The most recent close on file for DGR.TO is CA$55.99, dated September 4, 2026. Over the trailing twelve months the price has returned +13.16%. Measured over 5 years, that is +10.20% a year compounded. The fund distributes at a trailing yield of 1.14%.

The strongest complete calendar year on file is 2019 at +28.48%; the weakest is 2022 at −8.16%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +10.27%.

Price & Risk Profile

The 52-week range on file runs from CA$48.29 to CA$56.24. The latest close sits 15.95% above that 52-week low. Daily returns over the trailing 8 years annualize to a volatility of 16.08%. Beta against the wider market is reported at 0.76. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.