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161 Bay Street, 27th Floor

Toronto, ON. M5J 2S1

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DGRC

WisdomTree Canada Quality Dividend Growth Index ETF

The WisdomTree Canada Quality Dividend Growth Index ETF seeks to track the price and yield performance of the WisdomTree Canada Quality Dividend Growth Index, a fundamentally weighted index designed to provide exposure to dividend-paying Canadian companies with growth characteristics. The Index is dividend weighted quarterly to reflect the proportionate share of the aggregate cash dividends each component company has paid over the prior annual cycle.

Why this fund?

  • Gain core exposure to Canadian equities
  • Use to replace existing Canadian equity holdings
  • Use to satisfy demand for broad Canadian exposure based on fundamentals, not market-capitalization

 

 

PRODUCT INFORMATION AND RESEARCH

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Unit Overview

as of 10/20/2017
Profile
as of 10/20/2017
Ticker DGRC
Management Fee 0.21%
CUSIP 97719Y103
Total Assets (000) $1,312.73
Units Outstanding 50,000
Distribution Yield1 0.00 %
Options Available* Yes
Inception Date 09/19/2017

*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 N/A
Implied LiquidityTM (Units) 2,000,560
Implied Liquidity (000) $52,514.73
Related index ticker WTCDG
Related Total Return Index Ticker WTCDGTR

Net Asset Value

Net Asset Value
as of 10/20/2017
NAV $26.25
Change $* $0.14
* Change from previous day's closing NAV
Volume
Volume 0

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 10/20/2017
Weight
1. Magna International Inc 5.46%
2. Potash Corp of Saskatchewan In 5.29%
3. Agrium Inc 5.25%
4. National Bank of Canada 5.05%
5. Thomson Reuters Corp 5.05%
6. Imperial Oil Ltd 4.92%
7. Rogers Communications Inc 4.83%
8. Canadian National Railway Co 4.82%
9. CI Financial Corp 4.69%
10. BCE Inc 4.69%

Sector Breakdown

Sector Breakdown
Name
as of 10/20/2017
Weight
1. Industrials 18.80%
2. Financials 17.01%
3. Materials 14.87%
4. Consumer Discretionary 14.45%
5. Telecommunication Services 14.19%
6. Consumer Staples 10.51%
7. Energy 6.13%
8. Information Technology 4.04%

Country Allocation

Country Allocation
Country
as of 10/20/2017
Weight
1. Canada 100.00%
Index Summary

WisdomTree Canada Quality Dividend Growth Index

The WisdomTree Canada Quality Dividend Growth Index is a fundamentally weighted index that measures the performance of dividend-paying Canadian companies with growth characteristics. The Index is comprised of the top 50 companies with the highest combined growth and quality rankings. 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 quarterly to reflect the proportionate share of the aggregate cash dividends each component company has paid over the prior annual cycle.


Index Summary

Index ID
Index Name WisdomTree Canada Quality Dividend Growth Index
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTCDG
Documents and Links
WisdomTree Index Methodology