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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
PRODUCT INFORMATION AND RESEARCH

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Unit Overview

07/20/2018
Profile
07/20/2018
Ticker DGR
Management Fee 0.38%
Management Expense Ratio 0.42%
CUSIP 97718P111
Total Assets (000) $20,855.22
Units Outstanding 804,175
Distribution Yield 1.39 %
12-month Trailing Yield 1.39 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 66,073,143
Implied Liquidity (000) $1,713,521.09
Related index ticker WTDGIHC
Related Total Return Index Ticker WTDGIHCT

Net Asset Value

Net Asset Value
07/20/2018
NAV $25.93
Change $* -$0.02
Change %* -0.08%
* Change from previous day's closing NAV

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Fund Returns

Fund Returns
Month End Performance
(06/30/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month -0.24% -0.24%
3 Month 1.85% 1.78%
Since Inception* 29.67% 28.51%
Average Annual
1 Year 12.63% 12.24%
3 Year 11.33% N/A
5 Year 13.04% N/A
10 Year 11.40% N/A
Since Inception* 14.12% 13.58%
Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree U.S. Quality Dividend Growth Index CAD was launched on June 7, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent and WisdomTree. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.

The WisdomTree U.S. Quality Dividend Growth Index CAD-Hedged is designed to remove the impact of the changes to the value of the U.S. dollar relative to the Canadian dollar from the WisdomTree U.S. Quality Dividend Growth Index CAD. Accordingly, this index is an appropriate benchmark for the Hedged Units.

Currency Forward Positions

Currency Forward Positions

Recent Distributions

Recent Distributions

Unit Overview

07/20/2018
Profile
07/20/2018
Ticker DGR.B
Management Fee 0.35%
Management Expense Ratio 0.40%
CUSIP 97718P103
Total Assets (000) $60,234.29
Units Outstanding 2,300,000
Distribution Yield 1.37 %
12-month Trailing Yield 1.38 %
Options Available* Yes
Inception Date 07/12/2016

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 66,073,143
Implied Liquidity (000) $1,730,376.35
Related index ticker WTDGIC
Related Total Return Index Ticker WTDGICT

Net Asset Value

Net Asset Value
07/20/2018
NAV $26.19
Change $* -$0.30
Change %* -1.12%
* Change from previous day's closing NAV

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Results are not indicative of future performance.

Fund Returns

Fund Returns
Month End Performance
(06/30/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month 1.27% 1.23%
3 Month 4.14% 4.05%
Since Inception* 32.49% 30.80%
Average Annual
1 Year 15.26% 14.34%
3 Year 13.97% N/A
5 Year 18.48% N/A
10 Year 14.17% N/A
Since Inception* 15.38% 14.61%

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or operational charges or income taxes payable by any unitholder that would have reduced returns. Performance of less than one year is cumulative total return.

Please note that Canadian law does not allow the display of performance data for ETFs in operation less than one year.

The WisdomTree U.S. Quality Dividend Growth Index CAD was launched on June 7, 2016. Performance of the Index prior to the launch date represents hypothetical back­tested data and has been included for illustrative purposes only. This hypothetical backtested data has been calculated by an independent calculation agent and WisdomTree. Index performance returns do not represent actual fund performance. Index returns assume reinvestment of distributions received but do not reflect fees, transaction costs or expenses. You cannot invest directly in an index. Past performance does not guarantee future results.


Recent Distributions

Recent Distributions

Holdings

As of 07/20/2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 07/20/2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
07/20/2018
Weight
1. United States 100.00%
Index Summary

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 WTDGIC

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.