WDTI

WisdomTree Managed Futures Strategy Fund

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The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator™ ("DTI Index" or "Benchmark"). The Fund intends to invest in a combination of U.S. treasury futures, currency futures, non-deliverable currency forwards, commodity futures, commodity swaps, U.S. government and money market securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. treasury futures.

Diversified Trends Indicator™ and DTI® are registered marks of Alpha Financial Technologies, LLC (AFT) and have been licensed by the Fund. The Fund is not sponsored, endorsed, sold or promoted by AFT.

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Fund Overview

  • As of 08/22/2014
Profile
Expense Ratio 0.95%
CUSIP 97717W125
Total Assets (000) $172,047.31
Shares Outstanding 4,100,000
Distribution Yield 0.00 %
SEC 30–day Yield -0.74 %
Options Available* No
Inception Date 01/05/2011
Trading Information
NAV Symbol WDTI.NV
IOPV Symbol WDTI.IV
Shares Out. Symbol WDTI.SO
Est. Cash Symbol WDTI.EU
Total Cash Symbol WDTI.TC
Accum. Div Symbol WDTI.DP
Ex-Date Div Symbol WDTI.DV
  • Yields are historical, will fluctuate and are not guaranteed. The 7 day yield quotation more closely reflects the current earnings of the fund that the total return quotation
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/22/2014
  • As of 8/23/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $41.96
Change $0.06
Change % 0.15%
Price
Price $42.00
Change $0.04
Change % 0.10%
Trading Volume 18866

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2014)
NAV Returns Market Price Returns
Cumulative
1 Month 0.65% 0.60%
3 Month 1.38% 1.47%
Since Inception* -14.91% -15.00%
Average Annual
1 Year -0.73% -0.61%
3 Year -5.27% -5.29%
5 Year N/A N/A
Since Inception* -4.42% -4.45%
Quarter End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* -15.46% -15.51%
Average Annual
1 Year -0.41% -0.33%
3 Year -5.67% -5.65%
5 Year N/A N/A
Since Inception* -4.70% -4.72%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 0.65% 0.37%
3 Month 1.38% 0.78%
Since Inception* -15.22% -11.31%
Average Annual
1 Year -0.73% -0.41%
3 Year -5.39% -3.94%
5 Year N/A N/A
Since Inception* -4.52% -3.31%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* -15.76% -11.72%
Average Annual
1 Year -0.41% -0.23%
3 Year -5.78% -4.24%
5 Year N/A N/A
Since Inception* -4.80% -3.51%
  • *Fund Inception Date 01/05/2011.
  • 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 above.
  • 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.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

  • As of 08/21/2014
Asset Group Asset Group Weight
Commodities41.21%
Energy0.00%
Natural Gas5.02%
Grains13.34%
Industrial Metals5.81%
LiveStock5.67%
Precious Metals6.11%
Softs5.25%
Financials58.79%
Currencies40.84%
US Rates17.96%
Cash17.96%
Cash17.96%
US Govt Bonds82.04%
Treasuries82.04%

Top Holdings

  • As of 08/21/2014
View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/24/2013 12/27/2013 12/31/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2012 12/27/2012 12/31/2012 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2011 12/23/2011 12/28/2011 $0.00000 $0.25884 $0.52147 $0.00000 $0.78031