CI Global Asset Management

CGQD.B

CI Global Quality Dividend Growth Index ETF

Equity ETFCanada-FocusedTSX:CGQD.BCAD

Market price data current to October 28, 2026.

Key Stats

+0.34% 1D

Market price

As of Oct 28, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Oct 27, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is CGQD.B?

One ticker, 388 companies

The ETF seeks to track, to the extent reasonably possible, the price and yield performance of a fundamentally weighted index designed to provide exposure to a broad range of dividend-paying companies with growth and quality characteristics around the developed world, net of expenses. Currently, the Non-Hedged Units of the ETF seek to replicate the performance of WisdomTree Global Quality Dividend Growth CAD Index (the "Index") or any successor thereto.

IssuerCI Global Asset Management
Inception dateSeptember 10, 2024
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.45%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$25.76
Units outstanding1,900,000
Management fee0.45%
Direct holdings4
Risk ratingMedium

Fund Allocation

DGR.B72.47%
CI US Qual Div Gr ETF Non-Hdg · CAD · 528,350 shares