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ONEQ CI ONE Global Equity ETF

44.88
0.00 (0.00%)
Last Updated: 17:48:46
Delayed by 15 minutes
Name Symbol Market Type
CI ONE Global Equity ETF TSX:ONEQ Toronto Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 44.88 44.60 44.65 0 17:48:46

WisdomTree Canada Announces Cash Distributions for ETFs

21/09/2018 1:30pm

PR Newswire (Canada)


CI ONE Global Equity ETF (TSX:ONEQ)
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TORONTO, Sept. 21, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced the September 2018 cash distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. Unitholders of record on September 28, 2018 will receive cash distributions payable on October 5, 2018.

Details of the per-unit distribution amounts are as follows:

Fund Name

Ticker

Cash Distribution

Per Unit ($)

Distribution

Frequency

WisdomTree Canada Quality Dividend Growth Index ETF

DGRC

0.140

Quarterly

WisdomTree Emerging Markets Dividend Index ETF – Non-Hedged

EMV.B

0.250

Quarterly

WisdomTree Europe Hedged Equity Index ETF – Hedged

EHE

0.150

Quarterly

WisdomTree Europe Hedged Equity Index ETF – Non-Hedged

EHE.B

0.150

Quarterly

WisdomTree International Quality Dividend Growth Index ETF – Hedged

IQD

0.090

Quarterly

WisdomTree International Quality Dividend Growth Index ETF – Non-Hedged

IQD.B

0.090

Quarterly

WisdomTree International Quality Dividend Growth Variably Hedged Index ETF

DQI

0.070

Quarterly

WisdomTree Japan Equity Index ETF – Hedged

JAPN

0.080

Quarterly

WisdomTree Japan Equity Index ETF –
Non-Hedged

JAPN.B

0.080

Quarterly

WisdomTree U.S. High Dividend Index ETF –Hedged

HID

0.060

Quarterly

WisdomTree U.S. High Dividend Index ETF –Non-Hedged

HID.B

0.060

Quarterly

WisdomTree U.S. MidCap Dividend Index ETF – Hedged

UMI

0.150

Quarterly

WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged

UMI.B

0.150

Quarterly

WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged

DGR

0.100

Quarterly

WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged

DGR.B

0.100

Quarterly

WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF

DQD

0.100

Quarterly

WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF

CAGG

0.106

Monthly

WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF

CAGS

0.100

Monthly

ONE Global Equity ETF

ONEQ

0.055

Quarterly


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 US$58.4 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

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.

Copyright 2018 Canada NewsWire

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