TORONTO, Nov. 19, 2019 /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 2019 tax year. Please note that these are estimated amounts only as of October 31, 2019 and reflect forward-looking information which may cause these estimates to change before the Funds' tax year end.
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, 2019. All annual capital gains distributions are considered notional distributions and are automatically reinvested in the Funds at the time of the distribution.
The Funds' annual distributions will be payable on January 8, 2020 to the holders of record at the close of business on December 31, 2019. The ex-distribution date for the 2019 annual distributions will be December 30, 2019.
Fund Name | Ticker | Estimated Capital Gains |
WisdomTree U.S. Quality | DGR.B | -- |
WisdomTree U.S. Quality | DGR | -- |
WisdomTree U.S. Quality | DQD | -- |
WisdomTree U.S. High Dividend | HID.B | -- |
WisdomTree U.S. High Dividend | HID | -- |
WisdomTree U.S. MidCap | UMI.B | -- |
WisdomTree U.S. MidCap | UMI | -- |
WisdomTree Canada Quality | DGRC | 0.5531 |
WisdomTree Europe Hedged | EHE.B | 0.0909 |
WisdomTree Europe Hedged | EHE | 1.2768 |
WisdomTree International | IQD.B | -- |
WisdomTree International | IQD | -- |
WisdomTree International | DQI | -- |
WisdomTree ICBCCS S&P China | CHNA.B | *1 |
WisdomTree Japan Equity Index | JAPN.B | -- |
WisdomTree Japan Equity Index ETF – Hedged | JAPN | -- |
WisdomTree Emerging Markets | EMV.B | -- |
WisdomTree Yield Enhanced | CAGG | 0.2304 |
WisdomTree Yield Enhanced | CAGS | -- |
ONE Global Equity ETF | ONEQ | 0.2170 |
ONE North American Core Plus | ONEB | 0.1506 |
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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 CDN $81.7 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 2019 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 the Funds' 2019 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, 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/November2019/19/c5948.html
