Quality Dividend Growth FundWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundWisdomTree Interest Rate Hedged U.S. The Annual Implied Distribution yield is calculated on a daily basis and is calculated by Annualizing the Current Rate per Share divided by the current Fund NAV. This happens because as assets grow more shares of an ETF are issued to meet rising demand. It creates a snapshot each day of the weighted yield of each portfolio holding based on the 12 month trailing dividend per share divided by its current price. However, because the cash received from dividends on portfolio securities at the beginning of a period may be spread out among a greater number of shares outstanding at the end of the period, asset growth may cause the per share cash dividend to be lower for that period. Hyperlinks on this website are provided as a convenience and we disclaim any responsibility for information, services or products found on the websites linked hereto.
Firstly, the dividend distribution cycle of the securities held in the Fund will have an impact on the amount of dividends distributed by the Fund in a given distribution cycle.
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Foreign investing involves currency, political and economic risk. With respect to this information, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including loss profits) or any other damages (Jonathan Steinberg, Jeremy Schwartz, Rick Harper, Christopher Gannatti, Bradley Krom, Tripp Zimmerman, Michael Barrer, Anita Rausch, Kevin Flanagan, Brendan Loftus, Joseph Tenaglia, Jeff Weniger, Matt Wagner, Alejandro Saltiel, Ryan Krystopowicz, Kara Marciscano, Jianing Wu and Brian Manby are registered representatives of Foreside Fund Services, LLC. It is based on the most recent 30-day period covered by the Fund's filings with the SEC.
The Portfolio Dividend Yield is calculated on a daily basis and "looks through" to the actual holdings of the fund. A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the WisdomTree EURO STOXX Banks 3x Daily Leveraged ETF. Higher values indicate more dividends are being generated per unit of share price.Contact your broker to sign up for eDelivery of WisdomTree ETF documents. There is no guarantee that any strategies discussed will work under all market conditions.
The fund's distribution yield on June 29, 2007 was 2.65% ($0.39819 * 4 / $60.04).It is possible that the Fund Distribution Yield may deviate from what may be expected based on the dividend yield of the underlying portfolios.
"The unique portfolio construction capabilities offered by the Portfolio Analysis Tool powered by WisdomTree are all packaged in a beautiful, intuitive interface – enabling advisors to add differentiating value to their client service and their overall business proposition." Open architecture is not a huge trend at the moment, he said, but it’s still early and if advisors continue to demand diversification in the fund issuers included in model portfolios, the market will provide those solutions.Riskalyze also cited market forces, specifically home-office demand, for including WisdomTree on its “Partner Store.”For its part, Carson had specific objectives it wanted to accomplish with its models and had a “strong collaboration” with WisdomTree, said Skrobe. WisdomTree announced it is adding “Modern Alpha ETF Model Portfolios” to model platforms at Carson Group, Orion, ETFLogic, Kwanti and Riskalyze as the ETF issuer grows its models business.The “open architecture” models (meaning WisdomTree is including other ETF providers in its models) utilize active approaches and cost between 20 and 40 basis points, while waiving the strategist fee, according to Tom Skrobe, head of advisor solutions at the firm.