Join today and have your say! It’s FREE!

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.
Please Try Again
{{ error }}
By providing my email, I consent to receiving investment related electronic messages from Stockhouse.

or

Sign In

Please Try Again
{{ error }}
Password Hint : {{passwordHint}}
Forgot Password?

or

Please Try Again {{ error }}

Send my password

SUCCESS
An email was sent with password retrieval instructions. Please go to the link in the email message to retrieve your password.

Become a member today, It's free!

We will not release or resell your information to third parties without your permission.

WisdomTree Canada Announces Estimated 2018 Annual Capital Gains Distributions

T.CAGG, T.CAGS, T.DGR, T.DGRC, T.EHE, T.IQD, T.ONEB, T.ONEQ, T.UMI

Canada NewsWire

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

Tags:


Get the latest news and updates from Stockhouse on social media

Follow STOCKHOUSE Today