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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 12/15/2017
Profile
as of 12/15/2017
Ticker DGRC
Management Fee 0.21%
Management Expense Ratio N/A
CUSIP 97719Y103
Total Assets (000) $1,332.12
Units Outstanding 50,000
Distribution Yield1 2.70 %
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
Implied LiquidityTM (Units) 2,256,916
Implied Liquidity (000) $60,124.26
Related index ticker WTCDG
Related Total Return Index Ticker WTCDGTR

Net Asset Value

Net Asset Value
as of 12/15/2017
NAV $26.64
Change $* $0.06
* Change from previous day's closing NAV

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 12/15/2017
Weight
1. Potash Corp of Saskatchewan In 5.22%
2. Canadian National Railway Co 5.11%
3. Magna International Inc 5.11%
4. Thomson Reuters Corp 5.03%
5. Telus Corp 4.99%
6. National Bank of Canada 4.99%
7. Shaw Communications Inc-B 4.99%
8. Rogers Communications Inc 4.87%
9. Imperial Oil Ltd 4.79%
10. Canadian Pacific Railway Ltd 4.57%

Sector Breakdown

Sector Breakdown
Name
as of 12/15/2017
Weight
1. Industrials 20.48%
2. Consumer Discretionary 19.58%
3. Financials 14.82%
4. Materials 13.32%
5. Consumer Staples 11.41%
6. Telecommunication Services 9.86%
7. Energy 6.13%
8. Information Technology 4.40%

Country Allocation

Country Allocation
Country
as of 12/15/2017
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

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.