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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 variably hedging currency exposure to fluctuations 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
PRODUCT INFORMATION AND RESEARCH

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Top Holdings

Name
As of 03/23/2017
Weight
1. Unilever NV 6.34%
2. British American Tobacco PLC 5.55%
3. Roche Holding AG 5.44%
4. Airbus Group 3.45%
5. LVMH Moet Hennessy Louis Vuitton SE 3.27%
6. Reckitt Benckiser Group PLC 2.79%
7. Novo Nordisk A/S 2.59%
8. Inditex SA 2.47%
9. Roche Holding AG 1.93%
10. China Overseas Land & Investment Ltd 1.91%

Sector Breakdown

Name
As of 03/23/2017
Weight
1. Consumer Discretionary 20.56%
2. Industrials 19.75%
3. Consumer Staples 17.93%
4. Health Care 17.06%
5. Information Technology 9.37%
6. Financials 4.62%
7. Real Estate 4.20%
8. Materials 3.61%
9. Utilities 2.17%
10. Telecommunication Services 0.43%
11. Energy 0.30%

Country Allocation

Country
As of 03/23/2017
Weight
1. United Kingdom 18.65%
2. Netherlands 12.31%
3. Switzerland 11.81%
4. Japan 10.82%
5. France 7.16%
6. Germany 5.96%
7. Spain 5.57%
8. Sweden 5.43%
9. Australia 5.37%
10. Hong Kong 5.11%
11. Denmark 3.40%
12. Finland 2.17%
13. Italy 1.59%
14. Singapore 1.16%
15. Norway 1.14%
16. Belgium 0.63%
17. Portugal 0.49%
18. Ireland 0.45%
19. New Zealand 0.32%
20. China 0.26%
21. Austria 0.21%

Unit Overview

As of 03/23/2017
Profile
As of 03/23/2017
Ticker DQI
Management Fee 0.63%
CUSIP 97719H100
Total Assets (000) $10,696.03
Units Outstanding 500,000
Distribution Yield 6.96 %
Options Available* Yes
Inception Date 07/12/2016
*Options are not suitable for all investors.
Trading Information
30-Day Average Daily Volume 760
Implied LiquidityTM (Units) 6,324,688
Implied Liquidity (000) $135,285.08
Related index ticker WTIDGDC
Related Total Return Index Ticker WTIDGDCT

Net Asset Value

Net Asset Value
As of 03/23/2017
NAV $21.39
Change $* $0.11
Change %* 0.53%
* Change from previous day's closing NAV
Volume
Volume 0

Hedge Ratio

 
As of 03/23/2017
Aggregate Hedge Ratio 38.31 %
*Hedge ratios are implemented after the close of trading on the last business day of each month.

Currency Forward Positions

Trading Currency Short AUD vs CAD
Contract Value ($191,179.00)
Market Value ($191,470.95)
Gain/Loss ($291.95)
Trading Currency Short CHF vs CAD
Contract Value ($1,289,802.00)
Market Value ($1,308,860.52)
Gain/Loss ($19,058.52)
Trading Currency Short DKK vs CAD
Contract Value ($309,499.00)
Market Value ($315,909.01)
Gain/Loss ($6,410.01)
Trading Currency Short EUR vs CAD
Contract Value ($3,044,301.00)
Market Value ($3,108,860.93)
Gain/Loss ($64,559.93)
Trading Currency Short GBP vs CAD
Contract Value ($1,626,754.00)
Market Value ($1,647,932.47)
Gain/Loss ($21,178.47)
Trading Currency Short HKD vs CAD
Contract Value ($93,342.00)
Market Value ($93,904.92)
Gain/Loss ($562.92)
Trading Currency Short ILS vs CAD
Contract Value ($974.00)
Market Value ($978.31)
Gain/Loss ($4.31)
Trading Currency Short JPY vs CAD
Contract Value ($944,739.00)
Market Value ($956,638.64)
Gain/Loss ($11,899.64)
Trading Currency Short NOK vs CAD
Contract Value ($85,080.00)
Market Value ($84,360.12)
Gain/Loss $719.88
Trading Currency Short NZD vs CAD
Contract Value ($5,678.00)
Market Value ($5,570.86)
Gain/Loss $107.14
Trading Currency Short SEK vs CAD
Contract Value ($468,839.00)
Market Value ($481,821.63)
Gain/Loss ($12,982.63)
Trading Currency Short SGD vs CAD
Contract Value ($62,414.00)
Market Value ($62,819.81)
Gain/Loss ($405.81)

Recent Distributions

Ex-Distribution Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/09/2017
Distribution Amount $0.37200
Ex-Distribution Date 09/26/2016
Record Date 09/28/2016
Payable Date 10/05/2016
Distribution Amount $0.03000

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

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