Exchange Bulletin
WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF (DQD) To Trade On Toronto Stock Exchange
July 14, 2016
Issuer: WisdomTree U.S. Quality Dividend Growth Dynamic Hedged Index ETF
| Security | Symbol | CUSIP | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|---|
| Dynamic Hedged Units | DQD | 97719L 10 1 | 500,000 | None | $20.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Dynamic Hedged Units (the "Offering") |
| Listing date: | July 13, 2016 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | July 14, 2016 (prior to the opening) |
| Posted for trading date: | July 14, 2016 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | National Bank Financial Inc. |
| Security ownership registration: | CDS book-based system |
| Investor relations: | Raj Lala Tel.: (416) 304-9227 rlala@wisdomtree.com - and - Lara Misner Tel: (416) 304-9228 lmisner@wisdomtree.com |
| Secretary: | Peter Ziemba |
| Incorporation: | Exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated July 6, 2016. |
| Manager and Trustee: | WisdomTree Asset Management Canada, Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree U.S. Quality Dividend Growth Index Dynamic CAD-Hedged, before fees and expenses. Any exposure that the ETF may have to the U.S. dollar may be hedged back to the Canadian dollar, which may range from 0% to 100%, and will be based on certain quantitative signals (namely, interest rate differentials, momentum and value). |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions | Cash distributions on Units of the ETF will be made monthly. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated July 6, 2016, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 500,000 Dynamic Hedged Units will be issued at a subscription price of $20.00 per Dynamic Hedged Unit. The ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of the ETF. Dynamic Hedged Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Dynamic Hedged Units that may be issued. |
| TSX contact: | Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange. |
