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.

View Daily Global Money Market Rates

Euro - Fund Overview As of 11/19/2009

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

Euro - Net Asset Value Price a/o 11/20/2009 3:59:25 PM
Quotes Delayed

Net Asset Value

NAV $24.01
Change ($0.18)
Change % -0.72%

Price

Price $24.04
Change ($0.11)
Change % -0.47%
Trading Volume 1,228

View NAV History
View Premium/Discount Record

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Total ReturnsView After Tax Returns

Month End Performance

(10/31/2009)

Total Returns

Market Price Returns

Cumulative
1 Month0.93%-0.08%
3 Month4.01%3.26%
Since Inception*-2.29%-2.51%
Average Annual
1 Year17.02%16.38%
Since Inception*-1.57%-1.72%

Quarter End Performance

9/30/2009

Total Returns

Market Price Returns

Cumulative
Since Inception*-3.19%-2.42%
Average Annual
1 Year5.23%4.79%
Since Inception*-2.32%-1.76%

*Fund Inception Date 5/14/2008

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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

Quality As of 11/19/2009

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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Euro - Asset Classification As of 11/19/2009

Asset Group

Weight

1. Foreign Bond 40.81%
2. Time Deposit 59.19%

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Holdings in this ETF As of 11/19/2009

View All Holdings

*Holdings are subject to change without notice.

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Recent Distributions  

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.

WisdomTree Funds are distributed by ALPS Distributors, Inc.
ALPS Distributors, Inc. is not affiliated with The Dreyfus Corporation, sub-advisor for the Fund.