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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

Unit Overview

as of 11/20/2017
Profile
as of 11/20/2017
Ticker DGR
Management Fee 0.38%
Management Expense Ratio 0.43%
CUSIP 97718P111
Total Assets (000) $8,553.00
Units Outstanding 350,000
Distribution Yield1 1.47 %
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 65
Implied LiquidityTM (Units) 15,258,878
Implied Liquidity (000) $372,926.98
Related index ticker WTDGIHC
Related Total Return Index Ticker WTDGIHCT

Net Asset Value

Net Asset Value
as of 11/20/2017
NAV $24.44
Change $* $0.06
* Change from previous day's closing NAV
Volume
Volume 0

Currency Forward Positions

Currency Forward Positions

Recent Distributions

Recent Distributions

Unit Overview

as of 11/20/2017
Profile
as of 11/20/2017
Ticker DGR.B
Management Fee 0.35%
Management Expense Ratio 0.40%
CUSIP 97718P103
Total Assets (000) $21,604.74
Units Outstanding 900,000
Distribution Yield1 1.50 %
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 2,027
Implied LiquidityTM (Units) 15,258,878
Implied Liquidity (000) $366,365.67
Related index ticker WTDGIC
Related Total Return Index Ticker WTDGICT

Net Asset Value

Net Asset Value
as of 11/20/2017
NAV $24.01
Change $* $0.14
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 11/20/2017
Weight
1. Johnson & Johnson 6.07%
2. Apple Inc 4.43%
3. Microsoft Corp 3.96%
4. AbbVie Inc 3.59%
5. PepsiCo Inc/NC 2.72%
6. Altria Group Inc 2.68%
7. Boeing Co/The 2.58%
8. McDonalds Corp 2.44%
9. Home Depot Inc 2.44%
10. Cisco Systems Inc 2.18%

Sector Breakdown

Sector Breakdown
Name
as of 11/20/2017
Weight
1. Information Technology 22.09%
2. Health Care 20.31%
3. Industrials 19.87%
4. Consumer Discretionary 16.85%
5. Consumer Staples 12.08%
6. Financials 5.16%
7. Materials 3.24%
8. Energy 0.32%
9. Real Estate 0.08%

Country Allocation

Country Allocation
Country
as of 11/20/2017
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.