Currency Income ETFs
Although these funds invest in very short-term, investment grade instruments, the funds are not "money market" funds and it is not the objective of the funds to maintain a constant share price.
| ETF PROFILE |
AS OF 9/3/2010 |
| Fund |
Fund Ticker |
Expense Ratio % |
Inception Date |
NAV |
Shares Outstanding |
Assets Under Mgmt $ (000) |
|
WisdomTree Dreyfus Euro Fund
|
EU |
0.35% |
5/14/2008 |
20.79 |
625,000 |
$12,990.79 |
|
WisdomTree Dreyfus Japanese Yen Fund
|
JYF |
0.35% |
5/21/2008 |
31.00 |
400,000 |
$12,399.18 |
|
WisdomTree Dreyfus Brazilian Real Fund
|
BZF |
0.45% |
5/14/2008 |
28.13 |
8,000,000 |
$225,000.88 |
|
WisdomTree Dreyfus Chinese Yuan Fund
|
CYB |
0.45% |
5/14/2008 |
24.86 |
23,400,000 |
$581,720.37 |
|
WisdomTree Dreyfus Indian Rupee Fund
|
ICN |
0.45% |
5/14/2008 |
25.32 |
900,000 |
$22,787.37 |
|
WisdomTree Dreyfus Emerging Currency Fund
|
CEW |
0.55% |
5/6/2009 |
22.19 |
15,400,000 |
$341,722.72 |
|
WisdomTree Dreyfus New Zealand Dollar Fund
|
BNZ |
0.45% |
6/25/2008 |
22.85 |
800,000 |
$18,276.83 |
|
WisdomTree Dreyfus South African Rand Fund
|
SZR |
0.45% |
6/25/2008 |
30.02 |
400,000 |
$12,007.95 |
| Currency Income ETF Resources |
FAQs |
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| Currency Research |
| Bank of New York Mellon FX Research |
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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. To obtain a prospectus containing this and other important information, please call 1-866-909-WISE (9473) or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing including the possible loss of principal. Past performance does not guarantee future results.
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, sub-advisor for each Fund.
