Preliminary list of stocks to be included in the 2017 annual reconstitution for the WisdomTree US Equity Income UCITS ETF (DHS/DHSA/DHSF/DHSG), WisdomTree US Small Cap Dividend UCITS ETF (DESE), WisdomTree US Quality Dividend Growth UCITS ETF (DGRW/DGRA) indexes were published at our Rebalance and Distribution Information page. Updated lists will be published on Friday, December 08th, 2017. The changes to the indexes will be implemented following the close of trading on Friday, December 15th, 2017. The implemented index components and weightings will be published on the WisdomTree website index pages starting on Tuesday, December 19th, 2017.
Please note that there will be one change to the constituents of the ISEQ 20 Index in the upcoming chaining (see Rebalance and Distribution Information page). Chaining is scheduled to take place following the Close of Busines Friday 15th December to take effect Monday 18th December.
You can also find the index rebalancing announcement and pro forma files for ICBCCS WisdomTree S&P China 500 UCITS ETF Class B - USD (CHIC/CHIN/CHIP) in Rebalance and Distribution Information page.
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