2019 Preliminary Estimated Capital Gains Distributions
[Pages:6]2019 Preliminary Estimated Capital Gains Distributions
Based on NAV and shares outstanding as of 11/12/2019
Please note these year-end preliminary estimates were based upon the best information available. The information presented here isn't final; these are only preliminary estimates and are subject to significant change as we finalize our calculations.
All estimates are subject to significant change based on a number of factors, including changes in the number of shares outstanding, fund-level tax adjustments and/or reclassifications, changes in capital gain estimates that may occur between the date when these estimates were prepared and the date when the actual capital gain amounts are finally determined, and other factors. These factors may also result in some WisdomTree ETFs, which currently show no estimated capital gain distributions, making a distribution at year-end.
The final per share amounts will be based on the actual number of shares outstanding on the Funds' record date, which we expect will differ from the number of shares outstanding when these estimates were prepared.
To estimate your distribution for a Fund on this list, multiply the number of shares you own by the Fund's estimated total distribution. Your final distribution will be based on the number of shares you own on the Fund's record date.
Ticker
Fund Name
Estimated Short Term Estimated Long Term
Gains Distribution
Gains Distribution
($/share)
($/share)
Estimated Total Distribution ($/share)
Approximate % of NAV
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond
-
Fund
AGND WisdomTree Negative Duration U.S. Aggregate Bond
-
Fund
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate
-
Bond Fund
AXJL WisdomTree Asia Pacific ex-Japan Fund
-
CEW WisdomTree Emerging Currency Strategy Fund
-
CXSE WisdomTree China ex-State-Owned Enterprises Fund
-
CYB WisdomTree Chinese Yuan Strategy Fund
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Ticker
Fund Name
Estimated Short Term Estimated Long Term
Gains Distribution
Gains Distribution
($/share)
($/share)
Estimated Total Distribution ($/share)
Approximate % of NAV
DDLS
DDWM
DEM DES DEW DFE DFJ DGRE
DGRS
DGRW DGS
DHDG
DHS DIM DLN DLS DNL
DOL DON DOO
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund WisdomTree Dynamic Currency Hedged International Equity Fund WisdomTree Emerging Markets High Dividend Fund WisdomTree U.S. SmallCap Dividend Fund WisdomTree Global High Dividend Fund WisdomTree Europe SmallCap Dividend Fund WisdomTree Japan SmallCap Dividend Fund WisdomTree Emerging Markets Quality Dividend Growth Fund WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree U.S. Quality Dividend Growth Fund WisdomTree Emerging Markets SmallCap Dividend Fund WisdomTree Dynamic Currency Hedged International Quality Dividend Growth Fund WisdomTree U.S. High Dividend Fund WisdomTree International MidCap Dividend Fund WisdomTree U.S. LargeCap Dividend Fund WisdomTree International SmallCap Dividend Fund WisdomTree Global ex-U.S. Quality Dividend Growth Fund WisdomTree International LargeCap Dividend Fund WisdomTree U.S. MidCap Dividend Fund WisdomTree International Dividend ex-Financials Fund
-
-
-
-
-
0.106
-
-
-
-
-
-
-
0.057
-
-
-
-
-
-
-
0.163
-
-
0.64%
Ticker
Fund Name
Estimated Short Term Estimated Long Term
Gains Distribution
Gains Distribution
($/share)
($/share)
Estimated Total Distribution ($/share)
Approximate % of NAV
DRW DTD DTH DTN DVEM DWM DWMF DXGE DXJ DXJS DYB DYLS EES ELD EMCB EMCG
EMMF EPI EPS EUDG EUMF EUSC EXT EZM GLBY
GULF
WisdomTree Global ex-U.S. Real Estate Fund WisdomTree U.S. Total Dividend Fund WisdomTree International High Dividend Fund WisdomTree U.S. Dividend ex-Financials Fund WisdomTree Emerging Markets Dividend Fund WisdomTree International Equity Fund WisdomTree International Multifactor Fund WisdomTree Germany Hedged Equity Fund WisdomTree Japan Hedged Equity Fund WisdomTree Japan Hedged SmallCap Equity Fund WisdomTree Dynamic Bearish U.S. Equity Fund WisdomTree Dynamic Long/Short U.S. Equity Fund WisdomTree U.S. SmallCap Fund WisdomTree Emerging Markets Local Debt Fund WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Emerging Markets Consumer Growth Fund WisdomTree Emerging Markets Multifactor Fund WisdomTree India Earnings Fund WisdomTree U.S. LargeCap Fund WisdomTree Europe Quality Dividend Growth Fund WisdomTree Europe Multifactor Fund WisdomTree Europe Hedged SmallCap Equity Fund WisdomTree U.S. Total Market Fund WisdomTree U.S. MidCap Fund WisdomTree Yield Enhanced Global Aggregate Bond Fund WisdomTree Middle East Dividend Fund
-
0.423
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
0.423
1.56%
-
-
Ticker
Fund Name
Estimated Short Term Estimated Long Term
Gains Distribution
Gains Distribution
($/share)
($/share)
Estimated Total Distribution ($/share)
Approximate % of NAV
HEDJ HYND HYZD
IHDG
IQDG
IXSE JAMF MTGP NTSX PLAT PUTW QSY RPUT
SFHY
SFIG SHAG
USDU USFR USMF WBAL WCHN WCLD
WisdomTree Europe Hedged Equity Fund WisdomTree Negative Duration High Yield Bond Fund WisdomTree Interest Rate Hedged High Yield Bond Fund WisdomTree International Hedged Quality Dividend Growth Fund WisdomTree International Quality Dividend Growth Fund WisdomTree India ex-State-Owned Enterprises Fund WisdomTree Japan Multifactor Fund WisdomTree Mortgage Plus Bond Fund WisdomTree 90/60 U.S. Balanced Fund WisdomTree Modern Tech Platforms Fund WisdomTree CBOE S&P 500 PutWrite Strategy Fund WisdomTree U.S. Quality Shareholder Yield Fund WisdomTree CBOE Russell 2000 PutWrite Strategy Fund WisdomTree U.S. Short-Term High Yield Corporate Bond Fund WisdomTree U.S. Short-Term Corporate Bond Fund WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund WisdomTree Bloomberg U.S. Dollar Bullish Fund WisdomTree Floating Rate Treasury Fund WisdomTree U.S. Multifactor Fund WisdomTree Balanced Income Fund WisdomTree ICBCCS S&P China 500 Fund WisdomTree Cloud Computing Fund
-
-
-
0.032 -
-
-
-
-
-
-
0.081 -
-
-
-
-
-
-
0.113 -
-
-
-
0.40%
Ticker
Fund Name
WFHY WFIG WTMF XSOE
WisdomTree U.S. High Yield Corporate Bond Fund WisdomTree U.S. Corporate Bond Fund WisdomTree Managed Futures Strategy Fund WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Estimated Short Term Estimated Long Term
Gains Distribution
Gains Distribution
($/share)
($/share)
Estimated Total Distribution ($/share)
Approximate % of NAV
-
-
-
-
-
-
-
-
-
-
-
-
This notice contains forward-looking statements with respect to the estimated December 2019 capital gain distributions for the WisdomTree ETFs. Readers are cautioned not to place undue reliance on these forward-looking statements. WisdomTree does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. Actual results may vary in a materially positive or negative manner. Forecasts and declared distributions are subject to contingencies outside WisdomTree's control.
The tax information contained herein is based on estimates and is subject to change. The chart above is intended to provide information about the potential tax characterization of the Funds' distributions. It is not intended as tax advice. 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 distribution record date(s). Distributions are paid to shareholders on the payment date(s). Past distributions are not indicative of future distributions. Transactions in shares of the Funds may also generate tax consequences and transaction expenses.
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. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments involve additional special risks. 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. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.
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 (9473), or visit to view or download a prospectus. Investors should read the prospectus carefully before investing.
WisdomTree Funds are distributed by Foreside Fund Services, LLC., in the U.S. only. WTPR-20191111-0062
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