Title: a5b141b9b608ad5e434cf273b54b2cdf.pdf URL Source: https://lowf.io/regulatory/uk/factsheets/uk_pdfs/a5b141b9b608ad5e434cf273b54b2cdf.pdf Published Time: Fri, 10 Jul 2026 12:18:30 GMT Number of Pages: 6 Markdown Content: Product Information Asset Class Equities Benchmark WisdomTree Global High Dividend UCITS Index (NTR) Replication Method Physical (optimised) Total Expense Ratio 0.35% Base Currency USD Use of Income Distributing Distribution Frequency Quarterly Inception Date 24/06/2026 Financial Year End December 31 UCITS Compliant Yes ISA Eligible Yes SIPP Eligible Yes PEA Eligible No Registration AT, CH, DE, DK, ES, FI, FR, GB, IE, IT, LU, NL, NO, SE Manager WisdomTree Management Ltd. Investment Manager Keyridge Asset Management Limited Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Custodian The Bank of New York Mellon SA/NV, Dublin Branch # Index Information Index WisdomTree Global High Dividend UCITS Index (NTR) Index Provider WisdomTree, Inc. Index Currency USD Index Bloomberg Code WTGDHYUN # ESG Characteristics SFDR Disclosure SFDR Article 8 WDIV WisdomTree Global High Dividend UCITS ETF - USD 1 WisdomTree.eu +44 (0) 207 448 4330 Document Date: 29/06/2026 # WDIV WisdomTree Global High Dividend UCITS ETF - USD This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . # Investment Objective The WisdomTree Global High Dividend UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global High Dividend UCITS Index (the "Index") . The Index aims to track the performance of high quality, high dividend -paying companies in global developed markets . # Index Description The Index is rules -based, fundamentally weighted and is comprised of the highest dividend - yielding companies from global developed markets, risk -filtered using a composite risk score ("CRS") screening which is made up of two factors (quality and momentum) each carrying an equal weighting . 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 within the top 30 % by dividend yield within the applicable universe . The Index on the rebalancing date is comprised of 300 companies based on dividends paid over the prior annual cycle, adjusted by factor of 1.5 for companies in the top 20 % by CRS (“adjusted dividend stream”) . The component companies are then weighted annually in the Index based on the adjusted dividend stream . Portfolio weights are further optimized to manage exposure to individual stocks, sectors, and countries, ensuring a diversified and risk -aware allocation .WDIV WisdomTree Global High Dividend UCITS ETF - USD 2 # empty empty 2.95% 2.86% 2.85% 2.26% 2.17% 2.14% 2.02% 2.01% 1.97% 1.81% Johnson & Johnson Chevron Corp Cisco Systems Inc Texas Instruments Inc Nestle SA AbbVie Inc Merck & Co Inc/NJ Roche Holding Ag Novartis AG Intesa Sanpaolo SpA Top 10 Holdings (% Weight) This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product . NB : Sources for all tables/charts on these pages : WisdomTree UK, Bloomberg . All data as of 29 /06 /2026 # Listing Information Exchange Trading Currency Exchange Ticker Bloomberg Code RIC SEDOL ISIN WKN Listing Date Borsa Italiana EUR WDIV WDIV IM WDIV.MI BLN9GD5 IE000Q0CAPZ0 A429CS 01/07/2026 SIX USD WDIV WDIV SW WDIV.S BLN9GG8 IE000Q0CAPZ0 A429CS 01/07/2026 Xetra EUR WDVD WDVD GY WDVD.DE BLN9GF7 IE000Q0CAPZ0 A429CS 01/07/2026 LSE USD WDIV WDIV LN WDIV.L BWPK741 IE000Q0CAPZ0 A429CS 02/07/2026 LSE GBx WDVG WDVG LN WDVG.L BWPK7C9 IE000Q0CAPZ0 A429CS 02/07/2026 WDIV WisdomTree Global High Dividend UCITS ETF - USD 3 # Potential Benefits • Gain access to high quality, high dividend -paying companies from global developed markets which meet WisdomTree’s ESG (environmental, social and governance) criteria • Benefit from risk -screening to exclude companies based on proprietary quality and momentum scores • Dividend yield and income potential may be higher than a market -cap index • Use as a replacement for large cap active or passive strategies • The ETF is physically replicated and UCITS compliant # Potential Risks • Dividend weighted indices may perform differently to a market capitalisation weighted index • An investment in equities may experience high volatility and should be considered as a longer -term investment • Investment risk may be concentrated in specific sectors, countries, companies or currencies • This list does not cover all risks -further risks are disclosed in the KID/KIID and Prospectus This document is marketing material . Investors should read the prospectus of the Issuer (“Prospectus”) and the key information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ for further details of risks associated with an investment in this product .WDIV WisdomTree Global High Dividend UCITS ETF - USD 4 # 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) . Fully Replicated : assets are invested in securities that match the constituents of the relevant index, in the same proportion . Fundamentally Weighted Index : an index that weights securities on the basis of factors such as dividends or earnings . Large Cap, Mid Cap and Small Cap : refers to market capitalisation and is calculated by multiplying the price of a stock by the number of shares outstanding . Listing currency : the trading currency on the exchange . Physical (Optimised) : assets are predominantly invested in securities that are constituents of the index, but may also hold securities whose characteristics closely resemble the characteristics of the index . Physically Backed : securities held by the fund are the actual securities not a derivative . Rebalance : An index is created by applying a certain set of selection and weighting rules of countries, sectors and stocks at a certain frequency . A Rebalance is when WisdomTree re -applies its rules based selection and weighting process . Rebalance Frequency : The frequency by which the constituents of the index are screened and their weights changed . Replication Method : the method by which the fund gets exposure to the benchmark index . Share class currency or the "NAV currency" : The currency that the fund's NAV is issued in . Total Expense Ratio (TER) : A measure of the total costs associated with managing and operating a fund . The TER consists primarily of management fees plus other expenses such as trustee, custody and operating expenses . It does not cover the swap fee . The TER is expressed as a percentage of the fund's total net asset value . > This document is marketing material .Investors should read the prospectus of the Issuer (“Prospectus”) and the key > information document (“KID”) before investing and should refer to the section of the Prospectus titled ‘Risk Factors’ > for further details of risks associated with an investment in this product . # Disclaimer IMPORTANT INFORMATION Marketing 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 . Marketing communications issued in jurisdictions outside of the EEA : This document has been issued and approved by WisdomTree UK Limited, which is authorised and regulated by the United Kingdom Financial Conduct Authority . WisdomTree Ireland Limited and WisdomTree UK Limited are each referred to as “WisdomTree” (as applicable) . Our Conflicts of Interest Policy and Inventory are available on request . This marketing communication is intended for all investors ; however, the WisdomTree products described in this document and related materials may be restricted in certain jurisdictions and may only be available to particular categories of investors in accordance with applicable laws and regulations . Where a product is not authorised or its distribution is restricted in your jurisdiction, it is the responsibility of any person or entity in possession of this information to inform themselves of, and comply with, all relevant restrictions . Before making any investment, investors should seek appropriate legal, regulatory, tax and investment advice to assess the suitability and implications of investing in these products . Information about WisdomTree products is available at wisdomtree .eu . WisdomTree does not offer investment advice tailored to individual circumstances . Past performance is not a reliable indicator of future performance . Any historical performance included in this document may be based on back testing . Back testing is the process of evaluating an investment strategy by applying it to historical data to simulate what the performance of such strategy would have been . Back tested performance is purely hypothetical and is provided in this document solely for informational purposes . Back tested data does not represent actual performance and should not be interpreted as an indication of actual or future performance . The value of any investment may be affected by exchange rate movements . Any decision to invest should be based on the information contained in the appropriate prospectus and after seeking independent investment, tax and legal advice . The content of this document does not constitute investment advice nor an offer for sale nor a solicitation of an offer to buy any product or make any investment . An investment in exchange -traded products (“ETPs”) is dependent on the performance of the underlying index, less costs, but it is not expected to match that performance precisely . ETPs involve numerous risks including among others, general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETP, exchange rate risks, interest rate risks, inflationary risks, liquidity risks and legal and regulatory risks . The information contained in this document is not, and under no circumstances is to be construed as, an advertisement or any other step in furtherance of a public offering of shares in the United States or any province or territory thereof, where none of the issuers or their products are authorised or registered for distribution and where no prospectus of any of the issuers has been filed with any securities commission or regulatory authority . No document or information in this document should be taken, transmitted or distributed (directly or indirectly) into the United States . None of the issuers, nor any securities issued by them, have been or will be registered under the United States Securities Act of 1933 or the Investment Company Act of 1940 or qualified under any applicable state securities statutes . This document may contain independent market commentary prepared by WisdomTree based on publicly available information . Although WisdomTree endeavours to ensure the accuracy of the content in this document, WisdomTree does not warrant or guarantee its accuracy or correctness . Any third party data providers used to source the information in this document make no warranties or representation of any kind relating to such data . Where WisdomTree has expressed its own opinions related to product or market activity, these views may change . Neither WisdomTree, nor any affiliate, nor any of their respective officers, directors, partners, or employees accepts any liability whatsoever for any direct or consequential loss arising from any use of this document or its contents . This document may contain forward looking statements including statements regarding our belief or current expectations with regards to the performance of certain assets classes and/or sectors . Forward looking statements are subject to certain risks, uncertainties and assumptions . There can be no assurance that such statements will be accurate and actual results could differ materially from those anticipated in such statements . WisdomTree strongly recommends that you do not place undue reliance on these forward -looking statements . Certain funds referred to in this document are issued by WisdomTree Issuer ICAV (“WT Issuer”) . WT Issuer is an open -ended, umbrella -type Irish Collective Asset - management Vehicle with segregated liability between sub -funds and is authorised by the Central Bank of Ireland (“CBI”) as an Undertaking for Collective Investment in Transferable Securities (“UCITS”) under Irish law . Each fund is represented by a separate class of shares (the “Shares”) issued by WT Issuer . The Fund is described in a Key Information Document (KID) or Key Investor Information Document (KIID) for UK investors, and the prospectus of WT Issuer (“WT Prospectus”) . A copy of the WT Prospectus and the KID / KIID is available, for EEA/UK only, in English at www .wisdomtree .eu . Where required under national rules, the KID will also be available in the local language of the relevant EEA Member State . Investors should read the WT Prospectus before investing and should refer to the section of the WT Prospectus entitled ‘Risk Factors’ for further details of risks associated with an investment in the Shares . The summary of investor rights (https ://www .wisdomtree .eu/ -/media/eu -media -files/other -documents/regulatory/summary -of -investor -rights ---wisdomtree - issuer -icav . Pdf) associated with an investment in the fund is available in English on WisdomTree Europe’s website . WisdomTree Management Limited may decide to terminate the arrangements made for the marketing of its collective investment undertakings . In such circumstances, shareholders in the affected EEA Member State will be notified of this decision and will be provided with the opportunity to redeem their shareholding in the fund free of any charges or deductions for at least 30 working days from the date of such notification .Additional Information For Investors in Switzerland: This document constitutes an advertisement of the financial product(s) mentioned herein. The prospectus (in English only) and the key investor information documents (KID) (in German, French and Italian) are availab le from WisdomTree’s website: https://www.wisdomtree.eu/en -ch/resource -library/prospectus -and -regulatory -reports For WisdomTree UCITS products only: the representative and paying agent of the ETPs in Switzerland is Société Générale Paris, Zurich Branch, Talacker 50, PO Box 5070, 8021 Zurich, Switzerland. The prospectus, the key investor information documents (KIID), the articles of ass oci ation and the annual and semi -annual reports of the sub -funds are available free of charge from the representative and paying agent. As regards distribut ion in Switzerland, the place of jurisdiction and performance is at the registered seat of the representative and paying agent. Some of the sub -funds re ferred to in this document may not have been registered with the Swiss Financial Market Supervisory Authority (“FINMA”). In Switzerland, such sub -funds tha t have not been registered with FINMA may only be available to Qualified Investors. For Investors in France: The information in this document is intended exclusively for professional investors (as defined under the MiFID) investing fo r their own account and this material may not in any way be distributed to the public. The distribution of the Prospectus and t he offering, sale and delivery of Shares in other jurisdictions may be restricted by law. WT Issuer is a UCITS governed by Irish legislation, and approved b y t he Central Bank of Ireland as UCITS compliant with European regulations although may not have to comply with the same rules as those applicable to a simila r p roduct approved in France. The Fund has been registered for marketing in France by the Financial Markets Authority (Autorité des Marchés Financi ers ) and may be distributed to investors in France. Copies of all documents (i.e. the Prospectus, the Key Investor Information Document, any supplements or addenda thereto, the latest annual reports and the memorandum of incorporation and articles of association) are available in France, free of charg e a t the French centralizing agent, Societe Generale at 29, Boulevard Haussmann,75009,Paris, France. Any subscription for Shares of the Fund will be made on the basis of the terms of the prospectus and any supplements or addenda thereto.