Preliminary list of stocks to be included in the 2016 annual reconstitution for the WisdomTree Emerging Asia Equity Income UCITS ETF (DEMA), WisdomTree Emerging Markets Equity Income UCITS ETF (DEM), WisdomTree Emerging Markets Small Cap Dividend UCITS ETF (DGSE) WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc (GGRA) indexes were published at our Rebalance and Distribution Information page.
Updated lists will be published on Friday, October 14th, 2016. The changes to the indexes will be implemented following the close of trading on Friday, October 21st, 2016.The implemented index components and weightings will be published on the WisdomTree website index pages starting on Tuesday, October 25th, 2016.
Brazilian Capital Gains Tax: Important information relating to WisdomTree Emerging Markets Equity Income UCITS ETF (DEM/DEMD) and the WisdomTree Emerging Markets Small Cap Dividend UCITS ETF (DGSE/DGSD) (the “Funds”): As a result of recent changes to the classification of Ireland by the Brazilian Tax Authorities, the above Funds will accrue for capital gains tax on unrealised gains on Brazilian equites held by the Funds at a rate of 15%. This accrual will be effective as of October 6th 2016.
Distribution Schedule for 2016/2017
Rebalance and Distribution Information
Dividends and Index Changes effective 24 May
Communication Regarding Prospectus Update