Not Registered? Register Now.

1. My Profile >2. Additional Information

I certify that I am an individual investor.
Yes, WisdomTree Canada can send me emails, online ads and other electronic messages with information about WisdomTree ETFs as well as white papers, marketing information and commentary. I understand that I can withdraw my consent at any time.

WisdomTree Asset Management Canada, Inc.

161 Bay Street, 27th Floor

Toronto, ON. M5J 2S1

canadafeedback@wisdomtree.com

866-893-TREE (8733)

 

By registering, I certify that I have read, understood and agree to be bound by the WisdomTree Terms of Use. I understand that my personal information will be treated in accordance with the WisdomTree Privacy Policy available here.

 

DGR

WisdomTree U.S. Quality Dividend Growth Index ETF

The WisdomTree U.S. Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index CAD, a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with market capitalization of at least US$2 billion, with the best combined rank of growth and quality factors.

Why this fund?

  • Gain exposure to U.S. large cap dividend-paying companies ranked based on long-term earnings growth expectations and three-year historical averages for return on equity and return on assets.
  • Can be used as a complement to high yielding dividend strategies or as a replacement for large cap quality strategies

Top Holdings

Name
As of 05/19/2017
Weight
1. Johnson & Johnson 5.99%
2. Apple Inc 4.28%
3. Microsoft Corp 3.48%
4. Altria Group Inc 3.10%
5. PepsiCo Inc/NC 2.88%
6. AbbVie Inc 2.70%
7. Home Depot Inc 2.40%
8. McDonalds Corp 2.33%
9. Cisco Systems Inc 1.99%
10. Amgen Inc 1.98%

Sector Breakdown

Name
As of 05/19/2017
Weight
1. Information Technology 20.45%
2. Health Care 18.86%
3. Industrials 18.64%
4. Consumer Discretionary 17.53%
5. Consumer Staples 15.26%
6. Financials 4.66%
7. Materials 4.04%
8. Energy 0.46%
9. Real Estate 0.09%

Country Allocation

Country
As of 05/19/2017
Weight
1. United States 100.00%

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker DGR.B
Management Fee 0.35%
CUSIP 97718P103
Total Assets (000) $13,764.27
Units Outstanding 600,000
Distribution Yield1 1.31 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 86
Implied LiquidityTM (Units) 17,007,500
Implied Liquidity (000) $390,152.05
Related index ticker WTDGIC
Related Total Return Index Ticker WTDGICT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $22.94
Change $* ($0.01)
Change %* -0.06%
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Ex-Distribution Date 04/26/2017
Record Date 04/28/2017
Payable Date 05/05/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 02/24/2017
Record Date 02/28/2017
Payable Date 03/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 01/27/2017
Record Date 01/31/2017
Payable Date 02/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000

Unit Overview

As of 05/19/2017
Profile
As of 05/19/2017
Ticker DGR
Management Fee 0.38%
CUSIP 97718P111
Total Assets (000) $9,988.30
Units Outstanding 450,000
Distribution Yield1 1.35 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

 

1This is an annualized historical yield based on the ETF’s most recent cash distribution and the previous day’s closing NAV.

Trading Information
30-Day Average Daily Volume 883
Implied LiquidityTM (Units) 17,007,500
Implied Liquidity (000) $377,566.50
Related index ticker WTDGIHC
Related Total Return Index Ticker WTDGIHCT

Net Asset Value

Net Asset Value
As of 05/19/2017
NAV $22.20
Change $* $0.13
Change %* 0.59%
* Change from previous day's closing NAV
Volume
Volume 0

Currency Forward Positions

Trading Currency Short USD vs CAD
Contract Value ($10,053,180.00)
Market Value ($9,957,484.75)
Gain/Loss $95,695.25

Recent Distributions

Ex-Distribution Date 04/26/2017
Record Date 04/28/2017
Payable Date 05/05/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 02/24/2017
Record Date 02/28/2017
Payable Date 03/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000
Ex-Distribution Date 01/27/2017
Record Date 01/31/2017
Payable Date 02/07/2017
Cash Distribution $0.02500
Reinvested Distribution $0.00000

WisdomTree U.S. Quality Dividend Growth Index CAD

The WisdomTree U.S. Quality Dividend Growth Index CAD is a fundamentally weighted index designed to provide exposure to dividend-paying U.S. companies with growth characteristics. The primary starting screening universe for the Index is the constituents of the WisdomTree Dividend Index with market capitalization of at least $2 billion. The Index is comprised of the 300 companies in the WisdomTree Dividend Index with the best combined rank of growth and quality factors. The growth factor ranking is based on long-term earnings growth expectations, while the quality factor ranking is based on three year historical averages for return on equity and return on assets. The Index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.


Index Summary

Index ID
Index Name WisdomTree U.S. Quality Dividend Growth Index CAD
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTDGIHC