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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.

 

 

Top Holdings

Name
08/18/2017
Weight
1. Roche Holding AG 5.86%
2. Novo Nordisk A/S 4.98%
3. Unilever NV 4.62%
4. British American Tobacco PLC 3.39%
5. LVMH Moet Hennessy Louis Vuitton SE 3.04%
6. Diageo PLC 2.86%
7. Inditex SA 2.86%
8. Unilever PLC 2.59%
9. Airbus SE 2.43%
10. China Overseas Land & Investment Ltd 2.21%

Sector Breakdown

Name
08/18/2017
Weight
1. Consumer Discretionary 20.21%
2. Consumer Staples 19.91%
3. Health Care 19.34%
4. Industrials 16.47%
5. Information Technology 11.17%
6. Materials 4.87%
7. Financials 3.49%
8. Real Estate 3.25%
9. Telecommunication Services 0.82%
10. Energy 0.47%

Country Allocation

Country
08/18/2017
Weight
1. United Kingdom 18.98%
2. Japan 14.97%
3. Switzerland 13.31%
4. Netherlands 9.31%
5. Sweden 7.57%
6. Denmark 6.76%
7. Germany 5.24%
8. Australia 4.83%
9. France 4.76%
10. Spain 4.42%
11. Hong Kong 3.10%
12. Italy 1.60%
13. Norway 1.40%
14. Finland 0.89%
15. Portugal 0.77%
16. Israel 0.70%
17. New Zealand 0.44%
18. Ireland 0.31%
19. Belgium 0.23%
20. China 0.21%
21. Singapore 0.18%

Unit Overview

08/18/2017
Profile
08/18/2017
Ticker DQI
Management Fee 0.63%
CUSIP 97719H100
Total Assets (000) $11,208.31
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 456
Implied LiquidityTM (Units) 4,916,107
Implied Liquidity (000) $110,219.13
Related index ticker WTIDGDC
Related Total Return Index Ticker WTIDGDCT

Net Asset Value

Net Asset Value
08/18/2017
NAV $22.42
Change $* ($0.20)
* Change from previous day's closing NAV
Volume
Volume 0

Hedge Ratio

 
08/18/2017
Aggregate Hedge Ratio 69.06 %
*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 ($358,979.00)
Market Value ($358,711.15)
Gain/Loss $267.85
Trading Currency Short CHF vs CAD
Contract Value ($1,464,453.00)
Market Value ($1,479,226.45)
Gain/Loss ($14,773.45)
Trading Currency Short DKK vs CAD
Contract Value ($356,267.00)
Market Value ($357,449.63)
Gain/Loss ($1,182.63)
Trading Currency Short EUR vs CAD
Contract Value ($1,568,833.00)
Market Value ($1,574,409.53)
Gain/Loss ($5,576.53)
Trading Currency Short GBP vs CAD
Contract Value ($1,734,072.00)
Market Value ($1,703,508.46)
Gain/Loss $30,563.54
Trading Currency Short HKD vs CAD
Contract Value ($189,285.00)
Market Value ($190,407.14)
Gain/Loss ($1,122.14)
Trading Currency Short ILS vs CAD
Contract Value ($39,388.00)
Market Value ($39,002.11)
Gain/Loss $385.89
Trading Currency Short JPY vs CAD
Contract Value ($1,374,824.00)
Market Value ($1,406,164.45)
Gain/Loss ($31,340.45)
Trading Currency Short NOK vs CAD
Contract Value ($155,156.00)
Market Value ($155,613.55)
Gain/Loss ($457.55)
Trading Currency Short NZD vs CAD
Contract Value ($22,891.00)
Market Value ($22,541.03)
Gain/Loss $349.97
Trading Currency Short SEK vs CAD
Contract Value ($431,937.00)
Market Value ($433,309.16)
Gain/Loss ($1,372.16)
Trading Currency Short SGD vs CAD
Contract Value ($11,037.00)
Market Value ($11,070.35)
Gain/Loss ($33.35)

Recent Distributions

Ex-Distribution Date 07/27/2017
Record Date 07/31/2017
Payable Date 08/08/2017
Cash Distribution $0.00000
Reinvested Distribution $0.00000
Ex-Distribution Date 06/28/2017
Record Date 06/30/2017
Payable Date 07/10/2017
Cash Distribution $0.04000
Reinvested Distribution $0.00000
Ex-Distribution Date 03/29/2017
Record Date 03/31/2017
Payable Date 04/07/2017
Cash Distribution $0.04000
Reinvested Distribution $0.00000
Ex-Distribution Date 12/28/2016
Record Date 12/30/2016
Payable Date 01/09/2017
Cash Distribution $0.37200
Reinvested Distribution $0.00000

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