Bay Street News

WisdomTree ETFs Declare Final Capital Gains Distributions

NEW YORK, Dec. 04, 2018 (GLOBE NEWSWIRE) — WisdomTree (NASDAQ:WETF) today announced that WisdomTree declared final year-end capital gains distributions for the following WisdomTree ETFs. Rates per share are listed below:

Ticker Fund Name Ex-date Record Date Payable Date Short Term Capital Gains Long Term Capital Gains Total Distribution Total Distribution (% of NAV)
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
AGND WisdomTree Negative Duration U.S. Aggregate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
ALD WisdomTree Asia Local Debt Fund 12/4/2018 12/5/2018 12/7/2018        
AUSE WisdomTree Australia Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
AXJL WisdomTree Asia Pacific ex-Japan Fund 12/4/2018 12/5/2018 12/7/2018        
BZF WisdomTree Brazilian Real Strategy Fund 12/4/2018 12/5/2018 12/7/2018        
CEW WisdomTree Emerging Currency Strategy Fund 12/4/2018 12/5/2018 12/7/2018        
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12/4/2018 12/5/2018 12/7/2018        
CYB WisdomTree Chinese Yuan Strategy Fund 12/4/2018 12/5/2018 12/7/2018        
DDEZ WisdomTree Dynamic Currency Hedged Europe Equity Fund 12/4/2018 12/5/2018 12/7/2018   $ 0.87179 $ 0.87179 3.12 %
DDJP WisdomTree Dynamic Currency Hedged Japan Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DEM WisdomTree Emerging Markets High Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DES WisdomTree U.S. SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DEW WisdomTree Global High Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DFE WisdomTree Europe SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DFJ WisdomTree Japan SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018   $ 0.02745 $ 0.02745 0.06 %
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DHDG WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018 $ 0.32007 $ 0.61029 $ 0.93036 4.06 %
DHS WisdomTree U.S. High Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DIM WisdomTree International MidCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DLN WisdomTree U.S. LargeCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DLS WisdomTree International SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
DOL WisdomTree International LargeCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DON WisdomTree U.S. MidCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DOO WisdomTree International Dividend ex-Financials Fund 12/4/2018 12/5/2018 12/7/2018        
DRW WisdomTree Global ex-U.S. Real Estate Fund 12/4/2018 12/5/2018 12/7/2018        
DTD WisdomTree U.S. Total Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DTH WisdomTree International High Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DTN WisdomTree U.S. Dividend ex-Financials Fund 12/4/2018 12/5/2018 12/7/2018   $ 0.06028 $ 0.06028 0.07 %
DVEM WisdomTree Emerging Markets Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
DWM WisdomTree International Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DWMF WisdomTree International Multifactor Fund 12/4/2018 12/5/2018 12/7/2018        
DXGE WisdomTree Germany Hedged Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DXJ WisdomTree Japan Hedged Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DXJF WisdomTree Japan Hedged Financials Fund 12/4/2018 12/5/2018 12/7/2018        
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DYB WisdomTree Dynamic Bearish U.S. Equity Fund 12/4/2018 12/5/2018 12/7/2018        
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 12/4/2018 12/5/2018 12/7/2018        
EES WisdomTree U.S. SmallCap Earnings Fund 12/4/2018 12/5/2018 12/7/2018        
EDOM WisdomTree Europe Domestic Economy Fund 12/4/2018 12/5/2018 12/7/2018        
ELD WisdomTree Emerging Markets Local Debt Fund 12/4/2018 12/5/2018 12/7/2018        
EMCB WisdomTree Emerging Markets Corporate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
EMCG WisdomTree Emerging Markets Consumer Growth Fund 12/4/2018 12/5/2018 12/7/2018        
EMMF WisdomTree Emerging Markets Multifactor Fund 12/4/2018 12/5/2018 12/7/2018        
EPI WisdomTree India Earnings Fund 12/4/2018 12/5/2018 12/7/2018        
EPS WisdomTree U.S. Earnings 500 Fund 12/4/2018 12/5/2018 12/7/2018        
EUDG WisdomTree Europe Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12/4/2018 12/5/2018 12/7/2018        
EXT WisdomTree U.S. Total Earnings Fund 12/4/2018 12/5/2018 12/7/2018        
EZM WisdomTree U.S. MidCap Earnings Fund 12/4/2018 12/5/2018 12/7/2018        
GSD WisdomTree Global SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
GULF WisdomTree Middle East Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
HEDJ WisdomTree Europe Hedged Equity Fund 12/4/2018 12/5/2018 12/7/2018        
HGSD WisdomTree Global Hedged SmallCap Dividend Fund 12/4/2018 12/5/2018 12/7/2018        
HYND WisdomTree Negative Duration High Yield Bond Fund 12/4/2018 12/5/2018 12/7/2018        
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund 12/4/2018 12/5/2018 12/7/2018   $ 0.02548 $ 0.02548 0.11 %
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
IQDG WisdomTree International Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
JHDG WisdomTree Japan Hedged Quality Dividend Growth Fund 12/4/2018 12/5/2018 12/7/2018        
NTSX WisdomTree 90/60 U.S. Balanced Fund 12/4/2018 12/5/2018 12/7/2018        
PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 12/4/2018 12/5/2018 12/7/2018 $ 0.55841 $ 0.83758 $ 1.39599 4.75 %
QSY WisdomTree U.S. Quality Shareholder Yield Fund 12/4/2018 12/5/2018 12/7/2018        
RPUT WisdomTree CBOE Russell 2000 PutWrite Strategy Fund 12/4/2018 12/5/2018 12/7/2018 $ 1.49423 $ 2.24121 $ 3.73544 15.30 %
SFHY WisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
SFIG WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund 12/4/2018 12/5/2018 12/7/2018        
USMF WisdomTree U.S. Multifactor Fund 12/4/2018 12/5/2018 12/7/2018        
USFR WisdomTree Floating Rate Treasury Fund 12/4/2018 12/5/2018 12/7/2018        
WBAL WisdomTree Balanced Income Fund 12/4/2018 12/5/2018 12/7/2018        
WCHN WisdomTree ICBCCS S&P China 500 Fund 12/4/2018 12/5/2018 12/7/2018        
WFHY WisdomTree Fundamental U.S. High Yield Corporate Bond Fund 12/4/2018 12/5/2018 12/7/2018   $ 0.03752 $ 0.03752 0.08 %
WFIG WisdomTree Fundamental U.S. Corporate Bond Fund 12/4/2018 12/5/2018 12/7/2018        
WTMF WisdomTree Managed Futures Strategy Fund 12/4/2018 12/5/2018 12/7/2018        
XMX WisdomTree Global ex-Mexico Equity Fund 12/4/2018 12/5/2018 12/7/2018        
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12/4/2018 12/5/2018 12/7/2018        
                         

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 $56.7 billion in assets under management globally.  For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

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

There are risks associated with investing including possible loss of principal.  Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty.  Investments in real estate involve additional special risks, such as credit risk, interest rate fluctuations and the effect of varied economic conditions.  Funds that focus their investments in one country or region may be significantly impacted by events and developments associated with the region which can adversely affect performance.  Funds focusing on a single sector and/or smaller companies generally experience greater price volatility.  Investments in emerging, offshore or frontier markets are generally less liquid and less efficient than investments in developed markets and are subject to additional risks, such as risks of adverse governmental regulation and intervention or political developments.  Investments in currency involve additional special risks, such as credit risk and interest rate fluctuations.  Derivative investments can be volatile and these investments may be less liquid than other securities, and more sensitive to the effect of varied economic conditions.  As these Funds can have a high concentration in some issuers the Funds can be adversely impacted by changes affecting such issuers.

Fixed income investments are subject to interest rate risk; their value will normally decline as interest rates rise.  In addition, when interest rates fall income may decline. Fixed income investments are also subject to credit risk, the risk that the issuer of a bond will fail to pay interest and principal in a timely manner, or that negative perceptions of the issuer’s ability to make such payments will cause the price of that bond to decline. Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds attempt to track or replicate. Thus, the ability of these Funds to achieve their objectives will depend on the effectiveness of the portfolio manager.  Due to the investment strategy of certain Funds they may make higher capital gain distributions than other ETFs.  Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

The tax consequences of Fund distributions vary by individual taxpayer. You should consult your tax professional or financial advisor for more information regarding your tax situation. To receive a distribution, you must have been a registered shareholder of a Fund on the indicated record date(s). Distributions were paid to shareholders on the payment date(s). Past distributions are not indicative of future distributions. Transactions in shares of the Funds will also generate tax consequences and transaction expenses.

Investors should consider the investment objectives, risks, charges and expenses of the funds carefully before investing. A prospectus containing this and other information is available by calling 1-866-909-WISE.  Investors should read the prospectus carefully before investing. 

WisdomTree Funds are distributed by Foreside Fund Services, LLC., in the U.S. only.  Foreside Fund Services, LLC is not affiliated with the other entities mentioned.

WTPR-20181127-0035

Contact Information
Media Relations:
Jessica Zaloom / Kylie Scott
+1.917.267.3735 / +1.917.267.3860
jzaloom@wisdomtree.com / kscott@wisdomtree.com