2024 Annual index reconstitution schedule
WisdomTree Inc. (WTI) hereby announces the 2024 annual index reconstitution schedule as noted below:
| Parent Indexes | Affected Fund names | Affected UCITS index names | Index Screening Date | Index Weighting Date | Index Rebalance / Reconstitution Date |
| Developed International Equity Indexes |
WisdomTree Europe Equity Income UCITS ETF |
WisdomTree Europe Equity Income Index |
September 30, 2024 | October 22, 2024 | October 30, 2024 |
| WisdomTree Europe SmallCap Dividend UCITS ETF |
WisdomTree Europe SmallCap Dividend UCITS Index |
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| WisdomTree Europe Equity UCITS ETF |
WisdomTree Europe Equity UCITS Index |
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| WisdomTree Eurozone Quality Dividend Growth UCITS ETF |
WisdomTree Eurozone Quality Dividend Growth Index |
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| WisdomTree UK Equity Income UCITS ETF |
WisdomTree United Kingdom Equity Income Index |
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| WisdomTree UK Quality Dividend Growth UCITS ETF |
WisdomTree United Kingdom Quality Dividend Growth Index |
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| WisdomTree Japan Equity UCITS ETF |
WisdomTree Japan Dividend UCITS Index |
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| Global (including Emerging Markets), ex-State- Owned Enterprises |
WisdomTree Global Quality Dividend Growth UCITS ETF | WisdomTree Global Developed Quality Dividend Growth Index |
September 30, 2024 | October 07, 2024 | October 16, 2024 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF |
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened Index |
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| WisdomTree Emerging Markets Equity Income UCITS ETF | WisdomTree Emerging Markets Equity Income UCITS Index |
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| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | WisdomTree Emerging Markets SmallCap Dividend UCITS Index | ||||
| U.S. Dividend and Core Equity Indexes |
WisdomTree US Equity Income UCITS ETF |
WisdomTree US Equity Income UCITS Index |
November 29, 2024 | December 4, 2024 | December 11, 2024 |
| WisdomTree US Quality Dividend Growth UCITS ETF | WisdomTree US Quality Dividend Growth UCITS Index |
The “annual index reconstitution” information is also updated in “Appendix B” of the WisdomTree Index Methodology. For the WisdomTree indices that do not follow the “annual index reconstitution” in the table above, their rebalance dates are also defined in the WisdomTree Index Methodology.
Effective from January 2024, the Index Weighting Date for the following thematic indices will be modified, such that it is set as “after the close of trading on Thursday prior to the second Friday of the rebalance month”.
- WisdomTree Team8 Cybersecurity UCITS Index (WTCBRU)
- WisdomTree Battery Solutions Index (WTBSI)
- WisdomTree BioRevolution ESG Screened Index (WTEDNA)
- WisdomTree Blockchain UCITS Index (WTBKCN)
- WisdomTree Berylls LeanVal Global Automotive Innovators Index (WTCAR)
- WisdomTree Renewable Energy Index (WTRENE)
- WisdomTree Global Megatrends Equity Index (WTMTHM)