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| 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% | 44.67 | 44.60 | 44.73 | 0 | 00:00:00 |
From Dec 2019 to Dec 2024
TORONTO, Dec. 20, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced December 2018 cash distributions and final amounts of the 2018 annual reinvested capital gains distributions for certain WisdomTree ETFs (the "Funds") as indicated in the table below. The record date for the 2018 annual reinvested distributions and cash distributions is December 31, 2018, payable on January 8, 2019.
Details of the per-unit capital gains and cash distributions are as follows:
Fund Name | Ticker | Cash Per Unit ($) | Distribution Frequency | Reinvested Per Unit ($) |
WisdomTree U.S. Quality Dividend Growth Index ETF – Non-Hedged | DGR.B | 0.179 | Quarterly | 0.3633 |
WisdomTree U.S. Quality Dividend Growth Index ETF – Hedged | DGR | 0.199 | Quarterly | -- |
WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | DQD | -- | Quarterly | 0.2980 |
WisdomTree U.S. High Dividend Index ETF – Non-Hedged | HID.B | 0.190 | Quarterly | -- |
WisdomTree U.S. High Dividend Index ETF – Hedged | HID | -- | Quarterly | -- |
WisdomTree U.S. MidCap Dividend Index ETF – Non-Hedged | UMI.B | 0.280 | Quarterly | -- |
WisdomTree U.S. MidCap Dividend Index ETF – Hedged | UMI | 0.190 | Quarterly | -- |
WisdomTree Canada Quality Dividend Growth Index ETF – Non-Hedged | DGRC | 0.060 | Quarterly | 0.0250 |
WisdomTree Europe Hedged Equity Index ETF – Non-Hedged | EHE.B | 0.110 | Quarterly | -- |
WisdomTree Europe Hedged Equity Index ETF – Hedged | EHE | 0.115 | Quarterly | 0.1259 |
WisdomTree International Quality Dividend Growth Index ETF – Non-Hedged | IQD.B | 0.363 | Quarterly | -- |
WisdomTree International Quality Dividend Growth Index ETF – Hedged | IQD | 0.211 | Quarterly | 0.3255 |
WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | DQI | 0.180 | Quarterly | 0.2730 |
WisdomTree ICBCCS S&P China 500 Index ETF – Non-Hedged | CHNA.B | -- | Quarterly | -- |
WisdomTree Japan Equity Index ETF – Non-Hedged | JAPN.B | 0.075 | Quarterly | -- |
WisdomTree Japan Equity Index ETF – Hedged | JAPN | 0.050 | Quarterly | -- |
WisdomTree Emerging Markets Dividend Index ETF – Non-Hedged | EMV.B | -- | Quarterly | -- |
WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF | CAGG | 0.156 | Monthly | -- |
WisdomTree Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | CAGS | 0.175 | Monthly | -- |
ONE Global Equity ETF | ONEQ | 0.045 | Quarterly | -- |
ONE North American Core Plus Bond ETF | ONEB | 0.100 | Monthly | -- |
In addition, the WisdomTree International Quality Dividend Growth Variably Hedged Index ETF (DQI) has announced a reinvested income distribution.
Details of the per-unit reinvested income distribution are as follows:
Fund Name | Ticker | Reinvested Income |
WisdomTree International Quality Dividend Growth | DQI | 0.3863 |
The reinvested distributions are considered notional distributions and are automatically reinvested in units of the Fund at the time of the distributions and immediately consolidated so that the number of units held by each investor, the outstanding units of the Fund and the net asset value of the units of the Fund do not change as a result of the distributions. Unitholders of record on December 31, 2018 will receive the reinvested distributions. Investors holding units outside of registered plans will have taxable amounts to report and an increase in the adjusted cost base of their investment. The tax characteristics for all distributions declared in 2018 will be reported in early 2019.
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$54.9 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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