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
    9/30/2009
  • Fund Yield


  • NAV
  • Market Price
  • as of 11/19/2009
  • as of 10/30/2009
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 Maturity7-Day Current Yield Portfolio Implied Yield
WisdomTree Dreyfus Euro Fund EU 0.35% 5/14/2008 5.23% -3.19% 4.79% -2.42% 0.00% -0.11% 0.31%0.00% N/A
WisdomTree Dreyfus Japanese Yen Fund JYF 0.35% 5/21/2008 18.52% 15.29% 17.47% 14.83% 0.00% -0.23% 0.09%0.00% N/A
WisdomTree Dreyfus Brazilian Real Fund BZF 0.45% 5/14/2008 18.94% 6.57% 19.00% 5.76% 2.72% -0.30% 0.10%0.00% 7.94%
WisdomTree Dreyfus Chinese Yuan Fund CYB 0.45% 5/14/2008 2.47% 3.75% 2.66% 2.95% 1.90% -0.29% 0.08%-2.00% -1.11%
WisdomTree Dreyfus Indian Rupee Fund ICN 0.45% 5/14/2008 6.83% -1.05% 8.97% -0.18% 0.77% -0.29% 0.08%0.00% 1.46%
WisdomTree Dreyfus New Zealand Dollar Fund BNZ 0.45% 6/25/2008 11.79% 0.98% 7.25% 0.58% 0.51% -0.31% 0.07%0.00% 2.62%
WisdomTree Dreyfus South African Rand Fund SZR 0.45% 6/25/2008 19.31% 17.62% 20.77% 18.21% 5.98% -0.31% 0.07%0.00% 6.92%
WisdomTree Dreyfus Emerging Currency Fund CEW 0.55% 5/6/2009 N/A 8.06% N/A 7.84% 0.00% N/A 0.06%N/A 2.00%


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 Fund Distribution Yield is the annual yield a Fund investor would receive in distributions if the most recent Fund distribution stayed consistent going forward. It is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. 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 portfolio investments 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 portfolio investment.

Portfolio Implied Yields:

Portfolio "Implied Yield" represents a theoretical yield of a Fund's current portfolio holdings designed to exclude the impact of exchange rate fluctuations between the U.S. dollar and the specified currency. Portfolio Implied Yield reflects the Yield to Maturity of its investments in U.S. money market instruments and the implied income return, based on market valuations, of forward currency contracts in the portfolio. An implied yield is calculated for each forward currency contract and a weighted average yield is calculated for the portfolio. 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.

Implied Portfolio 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. In addition to the normal risks of investing, 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.