WISDOMTREE JAPAN QUALITY DIVIDEND GROWTH FUND NA (JDG) Exchange: NYSE ARCA

Data as of May 8, 2024

$25.74 ($0.00) 0.00%

WISDOMTREE JAPAN QUALITY DIVIDEND GROWTH FUND NA - Daily Information
Click for more stock information on WISDOMTREE JAPAN QUALITY DIVIDEND GROWTH FUND NA.
Daily Information Data
Date May 8, 2024
Open $25.74
Previous Close $25.74
High $25.74
Low $25.74
Adjusted Open $25.74
Previous Adjusted Close $25.74
Adjusted High $25.74
Adjusted Low $25.74

About WISDOMTREE JAPAN QUALITY DIVIDEND GROWTH FUND NA (JDG)

DELISTED - The Fund employs a “passive management” – or indexing – investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Under normal circumstances, at least 80% of the Fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index consists of dividend-paying common stocks of Japanese companies with growth characteristics. The Index is a fundamentally weighted index that is generally comprised of the 300 companies incorporated in Japan that list their shares on the Tokyo Stock Exchange, meet the Index eligibility criteria, and have the best combined rank of certain growth and quality factors: specifically, long-term earnings growth expectations, return on equity, and return on assets. To be eligible for inclusion in the Index, a company must meet the following criteria: (i) payment of at least $5 million in cash dividends on common shares in the annual cycle prior to the annual Index screening date; (ii) market capitalization of at least $1 billion as of the annual Index screening date; (iii) average daily dollar trading volume of at least $200,000 for each of the three months preceding the annual Index screening date; (iv) trading of at least 250,000 shares per month for each of the six months preceding the annual Index screening date; and (v) an earnings yield greater than the dividend yield.Securities are weighted in the Index based on dividends paid over the prior annual cycle. Companies that pay a greater total dollar amount of dividends are more heavily weighted. To derive a company’s initial Index weight, (i) multiply the U.S. dollar value of the company’s annual gross dividend per share by the number of common shares outstanding for that company (the “Cash Dividend Factor”); (ii) calculate the Cash Dividend Factor for each company; (iii) add together all of the companies’ Cash Dividend Factors; and (iv) divide the company’s Cash Dividend Factor by the sum of all Cash Dividend Factors. At the time of the Index’s annual screening date, the maximum weight of any security in the Index is capped at 5% and the maximum weight of any one sector in the Index is capped at 20%; however, security and/or sector weights may fluctuate above the specified cap in response to market conditions and/or the application of volume factor adjustments. The Index methodology applies a volume factor adjustment to reduce a component security’s weight in the Index and reallocate the reduction in weight pro rata among the other securities if, as of the annual Index screening date, a component security no longer meets certain trading volume thresholds.WisdomTree Investments, Inc. (“WisdomTree Investments”), as Index provider, currently uses Standard & Poor’s Global Industry Classification Standards (“S&P GICS”) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services, and utilities. A sector is comprised of multiple industries. As of September 1, 2016, S&P GICS will recognize real estate as a new sector, separate from the financial sector. For example, the energy sector is comprised of companies in, among others, the natural gas, oil and petroleum industries. As of June 30, 2016, a significant portion of the Index is comprised of companies in the consumer discretionary and industrials sectors.To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index.

Historical Stock Data for WISDOMTREE JAPAN QUALITY DIVIDEND GROWTH FUND NA (JDG)

Date Open High Low Close Adj.Close Volume
2017-03-30 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-29 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-28 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-27 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-24 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-23 $25.74 $25.74 $25.74 $25.74 $25.74 0
2017-03-22 $25.74 $25.74 $25.74 $25.74 $25.74 150
2017-03-21 $25.96 $25.96 $25.74 $25.74 $25.74 3,908
2017-03-20 $25.51 $25.51 $25.51 $25.51 $25.51 0
2017-03-17 $25.51 $25.51 $25.51 $25.51 $25.51 0
2017-03-16 $25.51 $25.51 $25.51 $25.51 $25.51 0
2017-03-15 $25.51 $25.51 $25.51 $25.51 $25.51 96
2017-03-14 $25.51 $25.51 $25.51 $25.51 $25.51 164
2017-03-13 $25.30 $25.30 $25.30 $25.30 $25.30 0
2017-03-10 $25.30 $25.30 $25.30 $25.30 $25.30 0
2017-03-09 $25.30 $25.30 $25.30 $25.30 $25.30 200
2017-03-08 $25.31 $25.31 $25.31 $25.31 $25.31 101
2017-03-07 $25.47 $25.47 $25.47 $25.47 $25.47 0
2017-03-06 $25.47 $25.47 $25.47 $25.47 $25.47 1,000
2017-03-03 $25.49 $25.49 $25.49 $25.49 $25.49 0
2017-03-02 $25.46 $25.49 $25.46 $25.49 $25.49 400
2017-03-01 $25.62 $25.69 $25.62 $25.69 $25.69 1,035
2017-02-28 $25.50 $25.50 $25.50 $25.50 $25.50 0
2017-02-27 $25.50 $25.50 $25.50 $25.50 $25.50 0
2017-02-24 $25.50 $25.50 $25.50 $25.50 $25.50 22
2017-02-23 $25.50 $25.50 $25.50 $25.50 $25.50 0
2017-02-22 $25.50 $25.50 $25.50 $25.50 $25.50 200
2017-02-21 $25.20 $25.20 $25.20 $25.20 $25.20 4
2017-02-17 $25.19 $25.20 $25.19 $25.20 $25.20 200
2017-02-16 $25.30 $25.30 $25.30 $25.30 $25.30 40
2017-02-15 $25.30 $25.30 $25.30 $25.30 $25.30 200
2017-02-14 $25.24 $25.24 $25.24 $25.24 $25.24 250
2017-02-13 $25.09 $25.09 $25.09 $25.09 $25.09 0
2017-02-10 $25.09 $25.09 $25.09 $25.09 $25.09 73
2017-02-09 $25.22 $25.22 $25.09 $25.09 $25.09 210
2017-02-08 $25.23 $25.23 $25.23 $25.23 $25.23 100
2017-02-07 $25.09 $25.09 $25.09 $25.09 $25.09 28
2017-02-06 $25.09 $25.09 $25.09 $25.09 $25.09 1
2017-02-03 $25.09 $25.09 $25.09 $25.09 $25.09 0
2017-02-02 $25.09 $25.09 $25.09 $25.09 $25.09 109
2017-02-01 $25.12 $25.12 $25.12 $25.12 $25.12 0
2017-01-31 $25.12 $25.12 $25.12 $25.12 $25.12 712
2017-01-30 $25.32 $25.32 $25.32 $25.32 $25.32 2
2017-01-26 $25.32 $25.32 $25.32 $25.32 $25.32 150
2017-01-25 $25.28 $25.28 $25.28 $25.28 $25.28 100
2017-01-23 $24.97 $24.97 $24.97 $24.97 $24.97 49
2017-01-20 $24.97 $24.97 $24.97 $24.97 $24.97 100
2017-01-18 $24.83 $24.83 $24.83 $24.83 $24.83 153
2017-01-17 $24.26 $24.26 $24.26 $24.26 $24.26 49
2017-01-12 $24.26 $24.26 $24.26 $24.26 $24.26 49
2017-01-10 $24.26 $24.26 $24.26 $24.26 $24.26 53
2017-01-09 $24.26 $24.26 $24.26 $24.26 $24.26 11
2017-01-06 $24.26 $24.26 $24.26 $24.26 $24.26 12
2017-01-04 $24.26 $24.26 $24.26 $24.26 $24.26 37
2017-01-03 $24.32 $24.32 $24.19 $24.26 $24.26 567
2016-12-30 $24.07 $24.16 $24.07 $24.15 $24.15 760
2016-12-23 $24.51 $24.51 $24.50 $24.50 $24.50 1,060
2016-12-22 $24.71 $24.71 $24.71 $24.71 $24.71 4
2016-12-20 $24.71 $24.71 $24.71 $24.71 $24.71 1
2016-12-19 $24.72 $24.76 $24.71 $24.71 $24.71 790
2016-12-16 $24.50 $24.52 $24.50 $24.50 $24.50 1,350
2016-12-15 $24.67 $24.69 $24.67 $24.69 $24.69 295
2016-12-14 $24.93 $24.93 $24.90 $24.92 $24.92 995
2016-12-12 $24.73 $24.73 $24.73 $24.73 $24.73 725
2016-12-07 $24.57 $24.57 $24.57 $24.57 $24.57 606
2016-12-06 $24.35 $24.35 $24.35 $24.35 $24.35 200
2016-12-05 $24.31 $24.31 $24.31 $24.31 $24.31 143
2016-12-02 $24.22 $24.31 $24.20 $24.31 $24.31 4,600
2016-12-01 $24.29 $24.29 $24.28 $24.28 $24.28 3,003
2016-10-28 $25.18 $25.18 $25.18 $25.18 $25.18 1,000
2016-10-26 $25.22 $25.22 $25.22 $25.22 $25.22 151
2016-10-25 $25.13 $25.13 $25.13 $25.13 $25.13 1,050
2016-10-24 $25.15 $25.15 $25.15 $25.15 $25.15 15
2016-10-20 $25.07 $25.15 $25.07 $25.15 $25.15 2,100
2016-10-19 $25.01 $25.01 $25.01 $25.01 $25.01 1,000
2016-10-17 $24.73 $24.73 $24.73 $24.73 $24.73 117
2016-10-07 $24.81 $24.85 $24.81 $24.85 $24.85 3,000
2016-10-06 $25.00 $25.00 $25.00 $25.00 $25.00 9
2016-10-05 $25.00 $25.00 $25.00 $25.00 $25.00 5,000
2016-10-03 $25.08 $25.08 $25.08 $25.08 $25.08 8
2016-09-30 $24.96 $25.08 $24.96 $25.08 $25.08 3,009
2016-09-27 $25.22 $25.22 $25.19 $25.19 $25.19 800
2016-09-26 $24.93 $24.94 $24.93 $24.94 $24.94 200
2016-09-20 $24.57 $24.57 $24.57 $24.57 $24.57 400
2016-09-19 $24.31 $24.31 $24.31 $24.31 $24.31 100
2016-09-15 $24.38 $24.38 $24.38 $24.38 $24.38 100
2016-09-13 $24.39 $24.39 $24.39 $24.39 $24.39 10
2016-09-06 $24.39 $24.39 $24.39 $24.39 $24.39 0
2016-09-02 $24.39 $24.39 $24.39 $24.39 $24.39 0
2016-09-01 $24.39 $24.39 $24.39 $24.39 $24.39 40
2016-08-31 $24.42 $24.42 $24.39 $24.39 $24.39 600
2016-08-30 $24.55 $24.55 $24.55 $24.55 $24.55 0
2016-08-29 $24.55 $24.55 $24.55 $24.55 $24.55 200
2016-08-26 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-25 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-24 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-23 $24.80 $24.80 $24.80 $24.80 $24.80 40
2016-08-22 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-19 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-18 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-17 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-16 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-15 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-12 $24.80 $24.80 $24.80 $24.80 $24.80 0
2016-08-11 $24.80 $24.80 $24.80 $24.80 $24.80 400
2016-08-10 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-09 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-08 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-05 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-04 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-03 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-02 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-08-01 $23.89 $23.89 $23.89 $23.89 $23.89 4
2016-07-29 $23.89 $23.89 $23.89 $23.89 $23.89 0
2016-07-28 $23.89 $23.89 $23.88 $23.89 $23.89 500
2016-07-27 $24.07 $24.07 $23.91 $23.94 $23.94 8,152
2016-07-26 $23.96 $23.96 $23.96 $23.96 $23.96 200
2016-07-21 $24.05 $24.05 $24.05 $24.05 $24.05 0
2016-07-20 $24.05 $24.05 $24.05 $24.05 $24.05 250
2016-07-19 $24.07 $24.07 $24.07 $24.07 $24.07 0
2016-07-18 $24.07 $24.07 $24.07 $24.07 $24.07 1
2016-07-15 $24.07 $24.07 $24.07 $24.07 $24.07 1
2016-07-14 $24.07 $24.07 $24.07 $24.07 $24.07 451
2016-07-13 $24.05 $24.05 $24.05 $24.05 $24.05 250
2016-07-12 $24.05 $24.05 $24.05 $24.05 $24.05 0
2016-07-11 $24.05 $24.05 $24.05 $24.05 $24.05 202
2016-07-08 $23.36 $23.36 $23.36 $23.36 $23.36 0
2016-07-07 $23.36 $23.36 $23.36 $23.36 $23.36 0
2016-07-06 $23.36 $23.36 $23.36 $23.36 $23.36 1
2016-07-05 $23.36 $23.36 $23.36 $23.36 $23.36 0
2016-07-01 $23.36 $23.36 $23.36 $23.36 $23.36 150
2016-06-30 $22.81 $22.81 $22.81 $22.81 $22.81 0
2016-06-29 $22.81 $22.81 $22.81 $22.81 $22.81 0
2016-06-28 $22.81 $22.81 $22.81 $22.81 $22.81 0
2016-06-27 $22.98 $22.98 $22.81 $22.81 $22.81 1,023
2016-06-24 $23.75 $23.75 $23.75 $23.75 $23.75 0
2016-06-23 $23.75 $23.75 $23.75 $23.75 $23.75 0
2016-06-22 $23.75 $23.75 $23.75 $23.75 $23.75 0
2016-06-21 $23.75 $23.75 $23.75 $23.75 $23.75 4
2016-06-20 $23.75 $23.75 $23.75 $23.75 $23.75 0
2016-06-17 $23.75 $23.75 $23.75 $23.75 $23.75 0
2016-06-16 $23.90 $23.90 $23.90 $23.90 $23.90 0
2016-06-15 $23.90 $23.90 $23.90 $23.90 $23.90 0
2016-06-14 $23.90 $23.90 $23.90 $23.90 $23.90 4
2016-06-13 $23.90 $23.90 $23.90 $23.90 $23.90 0
2016-06-10 $23.90 $23.90 $23.90 $23.90 $23.90 1
2016-06-09 $23.90 $23.90 $23.90 $23.90 $23.90 303
2016-06-08 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-06-07 $23.33 $23.33 $23.33 $23.33 $23.33 50
2016-06-06 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-06-03 $23.33 $23.33 $23.33 $23.33 $23.33 55
2016-06-02 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-06-01 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-31 $23.33 $23.33 $23.33 $23.33 $23.33 65
2016-05-27 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-26 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-25 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-24 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-23 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-20 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-19 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-18 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-17 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-16 $23.33 $23.33 $23.33 $23.33 $23.33 0
2016-05-13 $23.35 $23.35 $23.33 $23.33 $23.33 1,900
2016-05-12 $23.64 $23.64 $23.51 $23.51 $23.51 400
2016-05-11 $23.58 $23.58 $23.58 $23.58 $23.58 400
2016-05-10 $23.18 $23.18 $23.18 $23.18 $23.18 0
2016-05-09 $23.18 $23.19 $23.18 $23.18 $23.18 400
2016-05-06 $23.13 $23.25 $23.09 $23.25 $23.25 900
2016-05-05 $23.28 $23.28 $23.28 $23.28 $23.28 0
2016-05-04 $23.28 $23.28 $23.28 $23.28 $23.28 0
2016-05-03 $23.28 $23.28 $23.28 $23.28 $23.28 0
2016-05-02 $23.28 $23.28 $23.28 $23.28 $23.28 0
2016-04-20 $24.12 $24.12 $24.09 $24.09 $24.09 584
2016-04-19 $23.78 $23.78 $23.78 $23.78 $23.78 0
2016-04-18 $23.78 $23.78 $23.78 $23.78 $23.78 0
2016-04-15 $23.78 $23.78 $23.78 $23.78 $23.78 0
2016-04-14 $23.81 $23.81 $23.78 $23.78 $23.78 1,500
2016-04-13 $22.80 $22.80 $22.80 $22.80 $22.80 0
2016-04-12 $22.80 $22.80 $22.80 $22.80 $22.80 0
2016-04-11 $22.80 $22.80 $22.80 $22.80 $22.80 0
2016-04-08 $22.80 $22.80 $22.80 $22.80 $22.80 1,316
2016-04-07 $23.04 $23.04 $23.04 $23.04 $23.04 0
2016-04-06 $23.04 $23.04 $23.04 $23.04 $23.04 0
2016-04-05 $23.04 $23.04 $23.04 $23.04 $23.04 0
2016-04-04 $23.04 $23.04 $23.04 $23.04 $23.04 0
2016-04-01 $23.04 $23.04 $23.04 $23.04 $23.04 0
2016-03-28 $22.95 $22.95 $22.95 $22.95 $22.95 0
2016-03-24 $22.95 $22.95 $22.95 $22.95 $22.95 0
2016-03-23 $22.95 $22.95 $22.95 $22.95 $22.95 0
2016-03-22 $22.95 $22.95 $22.95 $22.95 $22.95 0
2016-03-21 $22.97 $22.97 $22.94 $22.95 $22.95 4,800
2016-03-18 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-17 $22.14 $22.14 $22.14 $22.14 $22.14 60
2016-03-16 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-10 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-09 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-08 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-07 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-04 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-02 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-03-01 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-02-26 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-02-25 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-02-24 $22.14 $22.14 $22.14 $22.14 $22.14 40
2016-02-23 $22.14 $22.14 $22.14 $22.14 $22.14 0
2016-02-22 $22.14 $22.14 $22.14 $22.14 $22.14 1,000
2016-02-19 $21.77 $21.77 $21.77 $21.77 $21.77 0
2016-02-18 $21.77 $21.77 $21.77 $21.77 $21.77 0
2016-02-17 $21.77 $21.77 $21.77 $21.77 $21.77 459
2016-02-16 $21.70 $21.70 $21.70 $21.70 $21.70 0
2016-02-12 $21.70 $21.70 $21.70 $21.70 $21.70 0
2016-02-11 $21.70 $21.70 $21.70 $21.70 $21.70 0
2016-02-10 $21.70 $21.70 $21.70 $21.70 $21.70 0
2016-02-09 $21.70 $21.70 $21.70 $21.70 $21.70 1,500
2016-02-08 $21.90 $21.90 $21.90 $21.90 $21.90 841
2016-02-05 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-02-04 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-02-03 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-02-02 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-02-01 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-29 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-28 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-27 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-26 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-25 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-22 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-21 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-20 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-19 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-13 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-12 $22.35 $22.35 $22.35 $22.35 $22.35 0
2016-01-11 $22.35 $22.35 $22.35 $22.35 $22.35 110
2016-01-08 $22.68 $22.68 $22.68 $22.68 $22.68 0
2016-01-07 $22.68 $22.68 $22.68 $22.68 $22.68 497
2016-01-06 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-01-05 $23.53 $23.53 $23.53 $23.53 $23.53 0
2016-01-04 $23.53 $23.53 $23.53 $23.53 $23.53 0

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