TORONTO, Nov. 26, 2018 /CNW/ - WisdomTree Asset Management
Canada, Inc. ("WisdomTree Canada") today announced that the WisdomTree ETFs (the "Funds") listed below are expected to have
annual capital gains distributions for the 2018 tax year. Please note that these are estimated amounts only as of November 15, 2018 and reflect forward-looking information which may cause these estimates to change before the
Funds' tax year end on December 15, 2018.
WisdomTree Canada expects to announce the final annual capital gains distribution amounts, as well as the ongoing cash
distribution amounts, on or about December 20, 2018. All annual capital gains distributions are
considered notional distributions and are automatically reinvested in the Funds at the time of the distribution.
Fund Name
|
Ticker
|
Estimated
Capital Gains
Distribution
per Unit ($)
|
WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged
|
DGR.B
|
0.3006
|
WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged
|
DGR
|
--
|
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index
ETF
|
DQD
|
0.1421
|
WisdomTree U.S. High Dividend Index ETF – Non-Hedged
|
HID.B
|
--
|
WisdomTree U.S. High Dividend Index ETF – Hedged
|
HID
|
--
|
WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged
|
UMI.B
|
--
|
WisdomTree U.S. MidCap Dividend Index ETF – Hedged
|
UMI
|
--
|
WisdomTree Canada Quality Dividend Growth Index ETF – Non-Hedged
|
DGRC
|
0.0598
|
WisdomTree Europe Hedged Equity Index ETF – Non-Hedged
|
EHE.B
|
0.2577
|
WisdomTree Europe Hedged Equity Index ETF – Hedged
|
EHE
|
0.9956
|
WisdomTree International Quality Dividend Growth Index ETF –
Non-Hedged
|
IQD.B
|
--
|
WisdomTree International Quality Dividend Growth Index ETF –
Hedged
|
IQD
|
0.6206
|
WisdomTree International Quality Dividend Growth Variably Hedged Index
ETF
|
DQI
|
0.5115
|
WisdomTree ICBCCS S&P China 500 Index ETF – Non-Hedged
|
CHNA.B
|
*
|
WisdomTree Japan Equity Index ETF – Non-Hedged
|
JAPN.B
|
--
|
WisdomTree Japan Equity Index ETF – Hedged
|
JAPN
|
--
|
WisdomTree Emerging Markets Dividend Index ETF – Non-Hedged
|
EMV.B
|
*
|
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF
|
CAGG
|
--
|
WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index
ETF
|
CAGS
|
--
|
ONE Global Equity ETF
|
ONEQ
|
--
|
ONE North American Core Plus Bond ETF
|
ONEB
|
--
|
*As of November 26, 2018, these Funds are considered financial institutions
for tax purposes and as such, all
distributions will be considered income.
|
Further information about ETF distributions, including tax considerations and frequently asked questions, can be found
here. Further information about the Funds can be found at www.wisdomtree.com.
About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe and
Canada (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded
product ("ETP") sponsor and asset manager headquartered in New York. WisdomTree offers products
covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately
$55.8 billion in assets under management globally.
WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.
Forward-looking information
This notice contains forward-looking statements with respect to the estimated 2018 annual capital gains distributions for
the Funds. By their nature, these forward-looking statements involve risks and uncertainties that could cause the actual
distributions to differ materially from the estimated distributions set forth in this notice. Factors that could cause the actual
distributions to differ from the estimated distributions between now and December 15, 2018 (the
Funds' tax year end) include, but are not limited to: the actual amounts of distributions received by the Funds; portfolio
transactions; index changes which cause rebalancing within the Funds; and subscription and redemption activity.
Commissions, trailing 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 WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset
Management Canada, Inc.
SOURCE WisdomTree Asset Management Canada, Inc.
View original content: http://www.newswire.ca/en/releases/archive/November2018/26/c6061.html