WisdomTree Dreyfus Currency Income ETFs
WisdomTree Dreyfus Euro Fund (EU)
WisdomTree Dreyfus Euro Fund seeks to earn current income reflective of money market rates available to foreign investors within the European Union and to maintain liquidity and preserve capital measured in Euros.
Although this fund invests in very short-term, investment grade instruments, the fund is not a "money market" fund and it is not the objective of the fund to maintain a constant share price.

Profile
| Expense Ratio |
0.35% |
| CUSIP |
97717W174 |
| Total Assets (000) |
$19,810.40 |
| Shares Outstanding |
825,000 |
| Weighted Average Coupon |
1.9021875 |
| Weighted Average Maturity |
33.08 |
| Effective Duration |
0.22 |
| Average Yield to Maturity |
0.31% |
| Distribution Yield |
0.00% |
| Current 7–day Yield (a/o 11/19/2009) |
0.00% |
| SEC 30–day Yield (a/o 11/19/2009) |
-0.11% |
|
Trading Information
| NAV Symbol |
EU.NV |
| IOPV Symbol |
EU.IV |
| Shares Out. Symbol |
EU.SO |
| Est. Cash Symbol |
EU.EU |
| Total Cash Symbol |
EU.TC |
| Accum. Div Symbol |
EU.DV |
| Ex-Date Div Symbol |
EU.DP |
|
|
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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
|
Month End Performance(10/31/2009) | Total Returns | Market Price Returns | | 1 Month | 0.93% | -0.08% | | 3 Month | 4.01% | 3.26% | | Since Inception* | -2.29% | -2.51% | | 1 Year | 17.02% | 16.38% | | Since Inception* | -1.57% | -1.72% | Quarter End Performance9/30/2009 | Total Returns | Market Price Returns |
| Since Inception* | -3.19% | -2.42% |
| 1 Year | 5.23% | 4.79% | | Since Inception* | -2.32% | -1.76% |
|
| *Fund Inception Date 5/14/2008 Back to Top 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 |
Name |
Weight |
| 1. AA |
0.79% |
| 2. AA- |
1.63% |
| 3. A+ |
1.75% |
| 4. AAA |
8.21% |
| 5. A-1+ |
28.43% |
| 6. NR |
59.19% |
|
|
*Subject to change without notice. |
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|
Asset Group |
Weight |
| 1. Foreign Bond |
40.81% |
| 2. Time Deposit |
59.19% |
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|
Ex-Dividend Date |
Record Date |
Payable Date |
Ordinary Income |
Short Term Capital Gains |
Long Term Capital Gains |
Return of Capital |
Total Distribution |
| 9/22/2009 |
9/23/2009 |
9/25/2009 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
| 6/22/2009 |
6/24/2009 |
6/26/2009 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
| 3/23/2009 |
3/25/2009 |
3/27/2009 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.00000 |
| 12/22/2008 |
12/24/2008 |
12/26/2008 |
$0.29480 |
$0.00000 |
$0.00000 |
$0.00000 |
$0.29480 |
View Recent Distributions History
|
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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 Fund focuses investments in specific regions or countries, thereby is increasing the impact of events and developments associated with the region or country, which can adversely affect performance. Investments in emerging, offshore and frontier 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 which can be volatile and may be less liquid than other securities and the effect of varied economic conditions. As this Fund can have a high concentration in some issuers, the Fund can be adversely impacted by changes affecting issuers. Please read the Funds' prospectus for specific details regarding the Funds' risk profile. Unlike typical exchange-traded funds, there are is no index that the Fund attempts to track or replicate. Thus, the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager.
- Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
- Weighted Average Maturity - The mean of the remaining term to maturity of the underlying bonds in a portfolio.
- Effective Duration - The duration for a bond with an embedded option when the value is calculated to include he expected change in cash flow caused by the option as interest rates change.This measures the responsiveness of a bond's price to interest rate changes, and illustrates the fact that the embedded option will also affect the bond's price.
- IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
- Average yield to Maturity - 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.
- 7-day Yield - Reflects the average of all the rates on the securities in a portfolio over a 7-day period and annualizes the result. The result is then converted into a percent (multiplied by 100). The 7-day current yield does not take into account the effects of compounding or expenses.
- 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 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."
- Quality – Credit ratings apply to the underlying holdings of the fund, and not to the fund itself. S&P and Moody's study the financial condition of an entity to ascertain its creditworthiness. The credit ratings reflect the rating agency's opinion of the holdings financial condition and histories. The ratings shown are all considered investment grade and are listed by highest to lowest in percentage of what the fund holds.
- IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with The Dreyfus Corporation, sub-advisor for the Fund.