| Date | Market | No Applications or Redemptions Processed | Occasion |
1 January 2026 | Australia | All Funds | New Year's Day Holiday |
19 January 2026 | USA | WXOZ, WXHG, DJRE, WDIV, QMIX | Martin Luther King, Jr. Day |
26 January 2026 | Australia | All Funds | Australia Day |
12 February 2026 | Taiwan | WEMG | No trading day |
13 February 2026 | Taiwan | WEMG | No trading day |
16 February 2026 | USA, Canada | WXOZ, WXHG, DJRE, WDIV, QMIX | President's Day / Family Day |
16 February2026 | Taiwan | WEMG | Lunar New Year |
17 February 2026 | Taiwan, China, Hong Kong | WEMG | Lunar New Year |
18 February 2026 | Taiwan, China, Hong Kong | WEMG | Lunar New Year |
19 February 2026 | Taiwan, China, Hong Kong | WEMG | Lunar New Year |
20 February 2026 | Taiwan, China | WEMG | Lunar New Year |
27 February 2026 | Taiwan | WEMG | Peace Day |
20 March 2026 | USA | SPY | Distribution Ex-date |
23 March 2026 | USA | SPY | Record Day |
30 March 2026 | Australia | STW, SFY. SLF, SYI, GOVT, BOND, E200 | Distribution Ex-date |
3 April 2026 | Australia | All Funds | Good Friday |
6 April 2026 | Australia | All Funds | Easter Monday |
1 May 2026 | China, Hong Kong, Taiwan | WEMG | Labour Day |
18 May 2026 | Canada | WDIV | Victoria Day |
25 May 2026 | USA | WXOZ, WXHG, DJRE, WDIV, QMIX | Memorial Day
|
25 May 2026 | China, Hong Kong | WEMG | Budda’s birthday |
27 May 2026 | India, Saudi Arabia, Turkey, Indonesia, Malaysia | WEMG | Eid ul-Adhu |
8 June 2026 | Australia | All Funds | King's Birthday |
19 June 2026 | USA | WXOZ, WXHG, DJRE, WDIV, QMIX | Juneteenth holiday observed |
19 June 2026 | Taiwan, China, Hong Kong | WEMG | Dragon Boat Festival |
19 June 2026 | USA | SPY | Distribution Ex-date |
22 June 2026 | USA | SPY | Record Day |
29 June 2026 | Australia | All Funds | Distribution Ex-date |
1 July 2026 | Canada, Hong Kong | WDIV, WEMG | Canada Day / Special Administration Day |
3 July 2026 | USA | WXOZ, WXHG, DJRE, WDIV, QMIX | Independence Day observed |
3 August 2026 | Australia | GOVT, BOND | NSW Bank Holiday1 |
3 August 2026 | Canada | WDIV | Civic Day |
7 September 2026 | USA, Canada | WXOZ, WXHG, DJRE, WDIV, QMIX | US / Canada Labour Day |
18 September 2026 | USA | SPY | Distribution Ex-date |
21 September 2026 | USA | SPY | Record Day |
25 September 2026 | Hong Kong, Taiwan China | WEMG | Mid-Autumn festival |
28 September 2026 | Taiwan | WEMG | Teachers Day |
29 September 2026 | Australia | STW, SFY, SLF, SYI, GOVT, BOND, E200 | Distribution Ex-date |
1 October 2026 | China, Hong Kong | WEMG | Chinese National Day |
2 October 2026 | China, Hong Kong | WEMG | Chinese National Day |
5 October 2026 | Australia | GOVT, BOND | NSW Labour Day1 |
9 October 2026 | Taiwan | WEMG | National Day |
12 October 2026 | Canada | WDIV | Canadian Thanksgiving Day |
19 October 2026 | Hong Kong | WEMG | Tomb sweeping day |
26 October 2026 | Taiwan | WEMG | Restoration Day |
26 November 2026 | USA | WXOZ, WXHG, DJRE, WDIV, QMIX | US Thanksgiving Day |
18 December 2026 | USA | SPY | Distribution Ex-date |
21 December 2026 | USA | SPY | Record Day |
24 December 2026 | Australia | All Funds | Early Close of Market 2 |
25 December 2026 | Australia | All Funds | Christmas Day |
28 December 2026 | Australia | All Funds | Boxing Day |
30 December 2026 | Australia | STW, SFY, SLF, SYI, OZF, OZR, SSO, GOVT, BOND, WDIV, DJRE, QMIX, E200 | Distribution Ex-date
|
31 December 2026 | Japan, Italy, Korea, Germany, Finland, Sweden | WDIV | Market Closure in underlying exchanges |
31 December 2026 | Australia | All Funds | Early Close of Market 2 |