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Exchange Bulletin

WidsomTree U.S. Quality Dividend Growth Index ETF (DGR, DGR.B) To Trade On Toronto Stock Exchange


July 14, 2016

Issuer: WidsomTree U.S. Quality Dividend Growth Index ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Hedged Units DGR 97718P 11 1 500,000 None $20.00
Non-Hedged Units DGR.B 97718P 10 3 500,000 None $20.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Hedged Units and Non-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
Corporate 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 CAD, before fees and expenses.
Transfer agent and registrar: Slate Street Trust Company Canada at its principal office in Toronto.
Hedged Units and Non-Hedged Units: The primary difference between the Hedged Units and the Non-Hedged Units of the ETF is that any exposure that the portion of the portfolio of the ETF attributable to the Non-Hedged Units may have to the U.S. dollar will not be hedged back to the Canadian dollar.
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 Hedged Units and 500,000 Non-Hedged Units will be issued at a subscription price of $20.00 per 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. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued.
TSX contact: Martine Valcin, Director, Listed Issuer Services, Toronto Stock Exchange.