WisdomTree ETFs Declare Final Capital Gains Distributions


NEW YORK, Dec. 05, 2016 (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:

TickerFund NameEx-dateRecord
Date
Payable
Date
Short Term
Capital
Gains
Long Term
Capital
Gains
Total
Distribution
Total
Distribution
(% of NAV)
ALDWisdomTree Asia Local Debt Fund12/5/201612/7/201612/9/2016 -  -  -  - 
AGGYWisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund12/5/201612/7/201612/9/2016$0.21627 $0.00241 $0.21868  0.44%
AGNDWisdomTree Barclays U.S. Aggregate Bond Negative Duration Fund12/5/201612/7/201612/9/2016 -  -  -  - 
AGZDWisdomTree Barclays U.S. Aggregate Bond Zero Duration Fund12/5/201612/7/201612/9/2016 -  -  -  - 
AUNZWisdomTree Australia & New Zealand Debt Fund12/5/201612/7/201612/9/2016 -  -  -  - 
AUSEWisdomTree Australia Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
AXJLWisdomTree Asia Pacific ex-Japan Fund12/5/201612/7/201612/9/2016 -  -  -  - 
BZFWisdomTree Brazilian Real Strategy Fund12/5/201612/7/201612/9/2016 -  -  -  - 
CEWWisdomTree Emerging Currency Strategy Fund12/5/201612/7/201612/9/2016 -  -  -  - 
CRDTWisdomTree Strategic Corporate Bond Fund12/5/201612/7/201612/9/2016 -  -  -  - 
CXSEWisdomTree China ex-State-Owned Enterprises Fund12/5/201612/7/201612/9/2016 -  -  -  - 
CYBWisdomTree Chinese Yuan Strategy Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DDEZWisdomTree Dynamic Currency Hedged Europe Equity Fund12/5/201612/7/201612/9/2016 - $0.11389 $0.11389  0.47%
DDJPWisdomTree Dynamic Currency Hedged Japan Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DDLSWisdomTree Dynamic Currency Hedged International SmallCap Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DDWMWisdomTree Dynamic Currency Hedged International Equity Fund12/5/201612/7/201612/9/2016$0.03408 $0.40731 $0.44139  1.71%
DEMWisdomTree Emerging Markets High Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DESWisdomTree SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DEWWisdomTree Global High Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DFEWisdomTree Europe SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DFJWisdomTree Japan SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DGREWisdomTree Emerging Markets Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DGRWWisdomTree U.S. Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DGSWisdomTree Emerging Markets SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DHDGWisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DHSWisdomTree High Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DIMWisdomTree International MidCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DLNWisdomTree LargeCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DLSWisdomTree International SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DNLWisdomTree Global ex-U.S. Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DOLWisdomTree International LargeCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DONWisdomTree MidCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DOOWisdomTree International Dividend ex-Financials Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DRWWisdomTree Global ex-U.S. Real Estate Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DTDWisdomTree Total Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DTHWisdomTree International High Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DTNWisdomTree Dividend ex-Financials Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DVEMWisdomTree Emerging Markets Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DWMWisdomTree International Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXGEWisdomTree Germany Hedged Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJWisdomTree Japan Hedged Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJCWisdomTree Japan Hedged Capital Goods Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJFWisdomTree Japan Hedged Financials Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJHWisdomTree Japan Hedged Health Care Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJRWisdomTree Japan Hedged Real Estate Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJSWisdomTree Japan Hedged SmallCap Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXJTWisdomTree Japan Hedged Tech, Media and Telecom Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXKWWisdomTree Korea Hedged Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DXPSWisdomTree United Kingdom Hedged Equity Fund12/5/201612/7/201612/9/2016$0.82082 $2.50260 $3.32342  12.92%
DXUSWisdomTree Global ex-U.S. Hedged Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DYBWisdomTree Dynamic Bearish U.S. Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
DYLSWisdomTree Dynamic Long/Short U.S. Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EESWisdomTree SmallCap Earnings Fund12/5/201612/7/201612/9/2016 -  -  -  - 
ELDWisdomTree Emerging Markets Local Debt Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EMCBWisdomTree Emerging Markets Corporate Bond Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EMCGWisdomTree Emerging Markets Consumer Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EMSDWisdomTree Strong Dollar Emerging Markets Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EPIWisdomTree India Earnings Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EPSWisdomTree Earnings 500 Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EUDGWisdomTree Europe Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EUSCWisdomTree Europe Hedged SmallCap Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EXTWisdomTree Total Earnings Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EZMWisdomTree MidCap Earnings Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EZRWisdomTree Europe Local Recovery Fund12/5/201612/7/201612/9/2016 -  -  -  - 
EZYWisdomTree LargeCap Value Fund12/5/201612/7/201612/9/2016 -  -  -  - 
GSDWisdomTree Global SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
GULFWisdomTree Middle East Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HDLSWisdomTree International Hedged SmallCap Dividend Fund12/5/201612/7/201612/9/2016$0.06046 $0.41755 $0.47801  1.97%
HDRWWisdomTree Global ex-U.S. Hedged Real Estate Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HDWMWisdomTree International Hedged Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HEDJWisdomTree Europe Hedged Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HGSDWisdomTree Global Hedged SmallCap Dividend Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HYNDWisdomTree BofA Merrill Lynch High Yield Bond Negative Duration Fund12/5/201612/7/201612/9/2016 -  -  -  - 
HYZDWisdomTree BofA Merrill Lynch High Yield Bond Zero Duration Fund12/5/201612/7/201612/9/2016 -  -  -  - 
ICNWisdomTree Indian Rupee Strategy Fund12/5/201612/7/201612/9/2016 -  -  -  - 
IHDGWisdomTree International Hedged Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
IQDGWisdomTree International Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
JDGWisdomTree Japan Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
JHDGWisdomTree Japan Hedged Quality Dividend Growth Fund12/5/201612/7/201612/9/2016 -  -  -  - 
PUTWWisdomTree CBOE S&P 500 PutWrite Strategy Fund12/5/201612/7/201612/9/2016$0.24103 $0.37916 $0.62019  2.23%
RRFWisdomTree Global Real Return Fund12/5/201612/7/201612/9/2016 -  -  -  - 
SFHYWisdomTree Fundamental U.S. Short-Term High Yield Corporate Bond Fund12/5/201612/7/201612/9/2016$0.54253  - $0.54253  1.06%
SFIGWisdomTree Fundamental U.S. Short-Term Corporate Bond Fund12/5/201612/7/201612/9/2016 -  -  -  - 
UBNDWisdomTree Western Asset Unconstrained Bond Fund12/5/201612/7/201612/9/2016 -  -  -  - 
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund12/5/201612/7/201612/9/2016 -  -  -  - 
USFRWisdomTree Bloomberg Floating Rate Treasury Fund12/5/201612/7/201612/9/2016 -  -  -  - 
USSDWisdomTree Strong Dollar U.S. Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
USWDWisdomTree Weak Dollar U.S. Equity Fund12/5/201612/7/201612/9/2016 -  -  -  - 
WDTIWisdomTree Managed Futures Strategy Fund12/5/201612/7/201612/9/2016 -  -  -  - 
WFHYWisdomTree Fundamental U.S. High Yield Corporate Bond Fund12/5/201612/7/201612/9/2016$0.37219  - $0.37219  0.72%
WFIGWisdomTree Fundamental U.S. Corporate Bond Fund12/5/201612/7/201612/9/2016$0.24488  - $0.24488  0.50%
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund12/5/201612/7/201612/9/2016 -  -  -  - 

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan 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 $39.1 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.  One of the risks associated with the Global Real Return Fund (RRF) is the complexity of the different factors which contribute to the Fund’s performance, as well as the correlation (or non-correlation) to other asset classes.  These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives.  Unlike typical exchange-traded funds, there are no indexes that the actively managed Currency Strategy Funds or the actively managed Fixed Income Funds, or RRF 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-0063



            

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