Currency Income ETFs

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available at www.wisdomtree.com.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

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Read Important Information about the WisdomTree Yield Analysis

 
  • Fund Average Annual*
    Total Returns as of
    6/30/2010
  • Fund Yield


  • NAV
  • Market Price
  • as of 9/3/2010
  • 8/27/2010
Fund Fund Ticker Expense Ratio % Inception Date 1 Year Since Inception 1 Year Since Inception Fund Distribution Yield SEC Standardized 30-Day Yield Yield to Maturity Embedded Income Yield
WisdomTree Dreyfus Euro Fund EU 0.35% 5/14/2008 -12.66% -18.85% -12.98% -18.98% 0.00% -0.02% 0.34% N/A
WisdomTree Dreyfus Japanese Yen Fund JYF 0.35% 5/21/2008 8.76% 16.43% 8.74% 16.40% 0.00% -0.27% 0.08% N/A
WisdomTree Dreyfus Brazilian Real Fund BZF 0.45% 5/14/2008 16.29% 10.79% 15.88% 9.24% 1.02% -0.23% 0.21% 9.35%
WisdomTree Dreyfus Chinese Yuan Fund CYB 0.45% 5/14/2008 -1.58% 2.19% -1.73% 1.20% 0.00% -0.26% 0.18% -1.08%
WisdomTree Dreyfus Indian Rupee Fund ICN 0.45% 5/14/2008 4.09% 2.79% 3.42% 1.81% 0.00% -0.24% 0.21% 6.05%
WisdomTree Dreyfus New Zealand Dollar Fund BNZ 0.45% 6/25/2008 8.33% -2.50% 8.40% -3.25% 11.15% -0.27% 0.19% 3.11%
WisdomTree Dreyfus South African Rand Fund SZR 0.45% 6/25/2008 7.62% 21.99% 7.12% 21.13% 2.67% -0.26% 0.18% 6.50%
WisdomTree Dreyfus Emerging Currency Fund CEW 0.55% 5/6/2009 2.81% 7.23% 2.80% 6.42% 0.81% -0.36% 0.17% 3.45%


Important Information:

* Since inception Total Returns - Since inception Total Returns are cumulative for WisdomTree ETFs with less than one year of performance.

Fund Distribution Yield:

The yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. It's the annual yield a Fund investor would receive if the most recent fund distribution stayed consistent going forward. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.

SEC Standardized 30-day yield:

The yield figure reflects the dividends and interest earned during the period, after the deduction of the Fund's expenses. This is also referred to as the "standardized yield."

Yield to Maturity:

Portfolio Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short-term fixed income securities as of a specified date. Yield to maturity is the rate of return generated on a fixed income instrument assuming interest payments and capital gains or losses as if the instrument is held to maturity. The weighted average yield is calculated based on the market value of each fixed-income investment. The calculation does not incorporate yield from any currency forward contracts that might be part of the fund’s investments.

Embedded Income Yield:

Embedded Income Yield represents the annualized rate of return generated by a Fund's investment in currency forward contracts and US government securities. The calculation is intended to show the yield of the Fund's portfolio without the impact of currency exchange rates on the fund's investments and assumes that foreign exchange rates remain constant. Embedded income yield differs from a fund's actual yield and does not reflect fund expenses. A forward currency contract is an agreement by two parties to transact in currencies at a specific rate on a future date and then cash settle the agreement with a simple exchange of the market value difference between the current market rate and the initial agreed-upon rate.

Embedded Income Yield and Portfolio Yield to Maturity may differ from a Fund's actual yield and do not reflect fund expenses.

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing including possible loss of principal. Foreign investing involves special risks, such as risk of loss from currency fluctuation or political or economic uncertainty. The funds focus their investments in specific regions or countries, thereby increasing the impact of events and developments associated with the region or country which can adversely affect performance. Investments in emerging markets are generally less liquid and less efficient than developed markets. Investments in currency involve additional special risks, such as credit risk, interest rate fluctuations, derivative investment risk and the effect of varied economic conditions. As these funds can have a high concentration in some issuers the funds can be adversely impacted by changes affecting issuers. Please read the funds prospectus for specific details regarding the fund's risk profile. Unlike typical exchange-traded funds, there are no indexes that the Funds attempt to track or replicate. Thus, the ability of the Funds to achieve its objectives will depend on the effectiveness of the portfolio manager.

WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with The Dreyfus Corporation, or Mellon Corporation.