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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

 

 

Unit Overview

07/20/2018
Profile
07/20/2018
Ticker DGRC
Management Fee 0.21%
Management Expense Ratio 0.21%
CUSIP 97719Y103
Total Assets (000) $56,500.75
Units Outstanding 2,050,000
Distribution Yield 1.74 %
12-month Trailing Yield N/A
Options Available* Yes
Inception Date 09/19/2017

*Options are not suitable for all investors.

Trading Information
Implied LiquidityTM (Units) 1,584,472
Implied Liquidity (000) $43,670.13
Related index ticker WTCDG
Related Total Return Index Ticker WTCDGTR

Net Asset Value

Net Asset Value
07/20/2018
NAV $27.56
Change $* -$0.21
Change %* -0.75%
* Change from previous day's closing NAV

Fund Returns

Fund Returns
Month End Performance
(06/30/2018)
Underlying Index Returns Fund Returns
Cumulative
1 Month 0.62% N/A
3 Month 5.49% N/A
Since Inception* 9.60% N/A
Average Annual
1 Year 11.75% N/A
3 Year 8.81% N/A
5 Year 9.90% N/A
10 Year 8.11% N/A
Since Inception* 9.60% N/A
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 Canada Quality Dividend Growth Index was launched on August 21, 2017. 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. 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.
  • 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.