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161 Bay Street, 27th Floor

Toronto, ON. M5J 2S1

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DQI

WisdomTree International Quality Dividend Growth Variably Hedged Index ETF™

The WisdomTree International Quality Dividend Growth Variably Hedged Index ETF™* seeks to track the price and yield performance of the WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged, a fundamentally weighted Index designed to provide exposure to dividend-paying developed market companies with growth characteristics, while at the same time applying a Variably Hedged™ approach to managing currency exposure between the value of foreign currencies and the Canadian dollar.

The Index is comprised of the 300 companies in the WisdomTree International Equity Index with market capitalization of at least US$1 billion, with the best combined rank of growth and quality factors.

Why this fund?

  • Gain exposure to international (excluding Canada and the 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.
  • A rules-based process that uses a combination of momentum, value and interest rate factors to help determine the currency hedge ratio

Variably Hedged™ is a trademark of WisdomTree Investments, Inc. and refers to its variably currency-hedged ETFs, units thereof, indexes, its proprietary method of hedging based on technical and economic signals and/or its investment fund services.

 

 

Unit Overview

as of 09/22/2017
Profile
as of 09/22/2017
Ticker DQI
Management Fee 0.63%
CUSIP 97719H100
Total Assets (000) $11,453.62
Units Outstanding 500,000
Distribution Yield1 0.00 %
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 1,278
Implied LiquidityTM (Units) 5,320,808
Implied Liquidity (000) $121,899.73
Related index ticker WTIDGDC
Related Total Return Index Ticker WTIDGDCT

Net Asset Value

Net Asset Value
as of 09/22/2017
NAV $22.91
Change $* $0.01
* Change from previous day's closing NAV
Volume
Volume 0

Hedge Ratio

Hedge Ratio
 
as of 09/22/2017
Aggregate Hedge Ratio 67.40 %
*Hedge ratios are implemented after the close of trading on the last business day of each month.

Currency Forward Positions

Currency Forward Positions

Recent Distributions

Recent Distributions

Top Holdings

Top Holdings
Name
as of 09/22/2017
Weight
1. Roche Holding AG 5.76%
2. Novo Nordisk A/S 5.22%
3. Unilever NV 4.47%
4. British American Tobacco PLC 3.34%
5. LVMH Moet Hennessy Louis Vuitton SE 3.16%
6. Diageo PLC 2.77%
7. Inditex SA 2.68%
8. Airbus SE 2.58%
9. Unilever PLC 2.51%
10. China Overseas Land & Investment Ltd 2.35%

Sector Breakdown

Sector Breakdown
Name
as of 09/22/2017
Weight
1. Consumer Discretionary 20.20%
2. Consumer Staples 19.33%
3. Health Care 19.30%
4. Industrials 16.90%
5. Information Technology 11.15%
6. Materials 4.94%
7. Financials 3.56%
8. Real Estate 3.40%
9. Telecommunication Services 0.79%
10. Energy 0.44%

Country Allocation

Country Allocation
Country
as of 09/22/2017
Weight
1. United Kingdom 18.84%
2. Japan 14.52%
3. Switzerland 13.14%
4. Netherlands 9.39%
5. Sweden 7.87%
6. Denmark 6.99%
7. Germany 5.45%
8. France 4.90%
9. Australia 4.63%
10. Spain 4.28%
11. Hong Kong 3.26%
12. Italy 1.61%
13. Norway 1.38%
14. Finland 0.90%
15. Portugal 0.77%
16. Israel 0.70%
17. New Zealand 0.45%
18. Ireland 0.31%
19. Belgium 0.22%
20. China 0.22%
21. Singapore 0.17%
Index Summary

WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged

The WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged is a fundamentally weighted Index designed to provide exposure to dividend paying developed market companies with growth characteristics, while at the same time variably hedging currency exposure to fluctuations between the value of foreign currencies and the Canadian dollar. The primary starting screening universe for the Index is the constituents of the WisdomTree International Equity Index with market capitalization of at least $1 billion. The Index is comprised of the top 300 companies from the WisdomTree International Equity 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. Companies are weighted in the Index based on annual cash dividends paid. The Index variably hedges currency fluctuations in the relative value of foreign currencies against the Canadian dollar which may range from 0% to 100%, and will be based on certain quantitative signals (namely, interest rate differentials, momentum and value).


Index Summary

Index ID
Index Name WisdomTree International Quality Dividend Growth Index Variably CAD-Hedged
Currency CAD
Index Provider WisdomTree
Bloomberg Ticker WTIDGDC