DHSG WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc 3 Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). The WisdomTree Battery Solutions Index [referred to as "the Index"] is designed to track the performance of companies primarily involved in Battery and Energy Storage Solutions ("BESS") and Innovation. In accordance with the WisdomTree Index Rules-Based Methodology, the WisdomTree Growth Leaders Index "screens" annually for the new components to be added to (or deleted from) the Index. The selection and weighting methodology for the WisdomTree Hedged Equity Indexes is identical to the selection and weighting methodology used for the WisdomTree Unhedged Equity Indexes. The hedged indexes are designed to approximate the investable return available to investors that seek to neutralize currency fluctuations. . Restricted Content. 1. . The Index selects the four value sectors quarterly, and rebalances them to an equal weighting monthly. Daily Index Values. 1.1. All eligible bonds are denominated in US dollars. WisdomTree U.S. Multifactor Index is comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors, value and quality measures, and two technical factors, momentum and correlation. The WisdomTree Artificial Intelligence & Innovation Index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. WCOG WisdomTree Enhanced Commodity UCITS ETF USD 3 Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). Learn more about specialized ETFs here. To be included in the Index, companies must meet certain risk management criteria, as well as minimum liquidity requirements, WisdomTree's ESG screen and be issued by a company involved in providing primarily cyber security-oriented products. Assets The investment universe of the index includes the following components Instruments The WISDOMTREERULES-BASEDMETHODOLOGY The WisdomTree Managed Futures Index tracks a diversified portfolio of futures contracts on both commodities and financials based on a proprietary rules-based momentum investing framework. RWM WisdomTree Crypto Index The RWM WisdomTree Crypto Index seeks to provide broad and diversified exposure to crypto assets (sometimes . You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. These technologies are positioned to benefit from . Underlying Exchanges. The DI measures the performance of investable U.S.-based companies that pay regular cash dividends on shares of common stock. WisdomTree CF Market - 861.82 Bitcoin ETH - USD Ether $ 3,111.01 Portfolio Index 6,281.44 + 0.61% Ultra Cap 5 CF Diversified Large Cap Portfolio Index 651.53 Portfolio Index 578.69 -2.07% CF Smart Contract Platforms CF DeFi Portfolio Index 549.69 Portfolio Index 1,038.50 + 0.86% CF Digital Culture 2,704.89 + 0.92% Nasdaq Crypto Index 931.65 + 0.81% DHSA WisdomTree US Equity Income UCITS ETF - Acc 3 Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). Click on an index name to see the index performance and other index information. The Index includes crypto asset constituents through a methodology and process that considers use cases and importance to the crypto ecosystem. Index Selection Methodology Multi-Factor. . HEDJ WisdomTree Europe Equity UCITS ETF - USD Hedged 3 Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices). In determining whether an index methodology change is material, the following factors shall be considered by the IAT: 1. economic impact of the material change, as applicable; or 2. whether the change affects the overall objective of the index. The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102 . Coupon Type Each issue must pay fixed-rate coupons. The DI measures the performance of investable U.S.-based companies that pay regular cash dividends on shares of common stock. Methodology Guide for the WisdomTree Battery Value Chain and Innovation Index . If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current . All eligible bonds are denominated in US dollars. Currently, the Index measures the performance of bitcoin and ether crypto assets. Index Rebalance FAQ. Unchanged Methodology New Methodology WisdomTree.com +44 207 4484330 IMPORTANT INFORMATION Communications issued in the European Economic Area ("EEA"): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland. WisdomTree India ex-State-OwnedEnterprises Index was established with a base value of 200 on November 19, 2018. CIBC contracted with affiliates of Bloomberg Finance L.P. ("Bloomberg") to maintain and to make certain calculations related to the Index. WAII INFORMATION AND RESEARCH Equity Index Methodology Index Facts Index Statistics Performance WisdomTree'sESG (environmental, social and governance) criteria. For more detailed holdings data for an ETF click the 'View' link in the right column. Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. WisdomTree calculates Currency Hedged Indexes. We believe employing factor diversification improves the merits of stock selection and is a key element in shaping WisdomTree's thinking on a more "active" index methodology. WisdomTree is an ETF sponsor and index developer that uses a rules-based methodology to select and weight companies. Liquidity For the WisdomTree U.S. Corporate Bond Index or the The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree U.S. Dividend Index. The WisdomTree Siegel Strategic Value Index leverages Professor Siegel's methodology for evaluating company earnings relative to valuation and finding the most undervalued sectors in the U.S. market each quarter. Index Methodology 1. To be eligible for inclusion in the WTGDXG, a company must be covered by WisdomTree's independent index calculation agent and must qualify for inclusion in the WisdomTree Global ex-US Dividend Index and have paid at least $5 million in gross cash dividends in the annual cycle prior to the "Emerging Market Screening Date" (after the close of trading on the last trading day in September). Index Methodology Guide. Index Overview and Description The WisdomTree Battery Metals Commodity Index [referred to as "the Index"] is designed to track the performance of a diversified basket of commodities that are associated with battery energy storage themes. The reconstitution, which went into effect December 24, 2007, reflects a rules-based investment methodology that results in the WisdomTree Indexes increasing weights in stocks and sectors that have fallen in market value relative to their fundamentals and decreasing index weights in stocks and sectors that have risen in market value relative to . The WisdomTree Siegel Strategic Value Index (the "Index") is the exclusive property of Canadian Imperial Bank of Commerce (Canadian Imperial Bank of Commerce, together with its affiliates, "CIBC"). Index Reconstitution. Index Methodology 1. Index Overview and Description The WisdomTree CF Crypto Mega Cap Equal Weight Index [referred to as "the Index"] is designed to track the performance of a basket of crypto assets representing the mega cap portion of the crypto asset market1. payment systems, smart contract platforms), layer-2 protocols, oracle networks, crypto indexing services, decentralized finance (DeFi), and the metaverse. Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. The screening date was on March 31, 2022. Material changes will be publicly announced on the WisdomTree website ( The Index was developed by WisdomTree Investments, Inc. ("WTI"), in collaboration with third party specialists at BESS. The WisdomTree Growth Leaders Index* is a modified market capitalization-weighted index that is designed to provide exposure to mid and large-cap companies that are leveraging platform-based business models with high revenue growth. The Index was set up with a base value of 200 on April 30, 2019. Unchanged Methodology New Methodology WisdomTree.com +44 207 4484330 IMPORTANT INFORMATION Communications issued in the European Economic Area ("EEA"): This document has been issued and approved by WisdomTree Ireland Limited, which is authorised and regulated by the Central Bank of Ireland. Returns for indexes no longer tracked by an ETF. 1.2. Index Universe Each index is comprised of corporate bonds of public issuers domiciled in the United States. Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. ETFs Tracking The WisdomTree Artificial Intelligence & Innovation Index - Benchmark TR Gross - ETF Holdings. The following table presents holdings data for all ETFs tracking the WisdomTree Artificial Intelligence & Innovation Index - Benchmark TR Gross. Learn everything about WisdomTree US Quality Dividend Growth Fund (DGRW). Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. The BESS can be defined as technology that captures electrical energy in chemical form. 2.3 Calculation and Dissemination The following formula is used to calculate the index levels for the Indexes: Si= Number of shares in the index for security i. Pi= Price of security i Ei= Cross rate of currency of Security i vs. USD. The Index was developed by WisdomTree Investments, Inc. ("WTI"), in collaboration with third party specialists at BESS. We designed the. The Index is comprised of the 300 companies in the WisdomTree International Equity Index with market capitalization of at least US$1 billion, with the best combined rank of growth and quality factors. Fully Replicated: assets are invested in securities that match the constituents of the relevant index, in the same proportion. The WisdomTree U.S. Multifactor Index [referred to as "the Index"] was developed by WisdomTree Investments (WTI). Index Universe Each index is comprised of corporate bonds of public issuers domiciled in the United States. The changes to the Indexes will be implemented following the close of trading, Friday, June 10th, 2022. Free ratings, analyses, holdings, benchmarks, quotes, and news. The RWM WisdomTree Crypto Index seeks to provide broad and diversified exposure to crypto assets (sometimes referred to as cryptocurrencies or crypto)1, spanning layer-1 networks (e.g. The WisdomTree U.S. LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). WisdomTree Rules-Based Commodity Index Family Methodology WisdomTree Battery Metals Commodity Index 1. Index Notices. . Each crypto asset either plays, or has the potential to play . companies from the small-capitalization segment of the WisdomTree International Equity Index and is designed to remove from index performance the impact of changes to the value of foreign currencies relative to U.S. dollar with a hedge ratio ranging from 0 to 100% on a monthly basis. DXJ WisdomTree Japan Equity UCITS ETF - USD Hedged 3 Glossary Dividend Weighted Index: an index that determines the weight of its constituents using the dividends paid by the security rather than another variable (the most common is Market Cap weighted indices).