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WDTI

WisdomTree Managed Futures Strategy

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 and intends to invest in a combination of diversified futures contracts for commodities, currencies and interest rates. Learn more about the Index that WDTI is designed to track. Learn more about the Index that WDTI is designed to track.

Why WDTI?

  • Gain access to commodities, interest rates and currencies
  • A solution that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns
  • Use as vehicle to provide asset class diversification

Fund Overview

As of 04/27/2017
Profile
As of 04/27/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.65%
Gross Expense Ratio 0.75%
CUSIP 97717W125
Total Assets (000) $171,022.30
Shares Outstanding 4,300,000
Distribution Yield 0.00 %
SEC 30-day Yield (Subsidized)2 -0.15 %
SEC 30-day Yield (Unsubsidized) -0.25 %
Options Available* No
Inception Date 01/05/2011

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information
Lead Market Marker Susquehanna
NAV Symbol WDTI.NV
IOPV Symbol WDTI.IV
Shares Out. Symbol WDTI.SO

1The Net Expense Ratio reflects a contractual waiver of 0.06% through December 31, 2017.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 04/27/2017
NAV $39.77
Change ($0.05)
Change % -0.11%
Mid Bid/Ask $39.75
Premium/Discount to NAV -0.06%
Market Price
As of 04/28/2017 Quotes Delayed ~ 15 mins
Price $39.73
Change (-$0.06)
Change % -0.15%
Volume 11,104

Total Returns

Month End Performance
(03/31/2017)
NAV Returns Market Price Returns
Cumulative
1 Month -1.63% -1.75%
3 Month -3.72% -3.98%
Since Inception* -19.25% -19.55%
Average Annual
1 Year -5.01% -5.15%
3 Year -0.97% -1.03%
5 Year -1.61% -1.65%
10 Year N/A N/A
Since Inception* -3.37% -3.43%
Quarter End Performance
(03/31/2017)
NAV Returns Market Price Returns
Cumulative
Since Inception* -19.25% -19.55%
Average Annual
1 Year -5.01% -5.15%
3 Year -0.97% -1.03%
5 Year -1.61% -1.65%
10 Year N/A N/A
Since Inception* -3.37% -3.43%


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 Returns

Month End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month -1.63% -0.92%
3 Month -3.72% -2.11%
Since Inception* -19.54% -14.60%
Average Annual
1 Year -5.01% -2.83%
3 Year -0.97% -0.74%
5 Year -1.61% -1.21%
10 Year N/A N/A
Since Inception* -3.43% -2.50%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* -19.54% -14.60%
Average Annual
1 Year -5.01% -2.83%
3 Year -0.97% -0.74%
5 Year -1.61% -1.21%
10 Year N/A N/A
Since Inception* -3.43% -2.50%


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

Asset Group
As of 04/27/2017
Asset Group Weight
Commodities 130.21 %
Energy 10.29 %
Grains 10.89 %
Industrial Metals 16.12 %
LiveStock 18.30 %
Natural Gas 11.06 %
Precious Metals 21.78 %
Softs 41.78 %
Financials 94.83 %
Currencies 72.38 %
US Rates 22.45 %
Cash & Collateral 100.00 %
Cash 38.18 %
Treasuries 61.82 %

Top Holdings

As of 04/27/2017
*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date 12/23/2016
Record Date 12/28/2016
Payable Date 12/30/2016
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 12/21/2015
Record Date 12/23/2015
Payable Date 12/28/2015
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 12/19/2014
Record Date 12/23/2014
Payable Date 12/26/2014
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000
Ex-Dividend Date 12/24/2013
Record Date 12/27/2013
Payable Date 12/31/2013
Ordinary Income $0.00000
Short Term Capital Gains $0.00000
Long Term Capital Gains $0.00000
Return of Capital $0.00000
Total Distribution $0.00000

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. An investment in this Fund is speculative, involves a substantial degree of risk, and should not constitute an investor's entire portfolio. One of the risks associated with the Fund is the complexity of the different factors which contribute to the Fund's performance, as well as its correlation (or non-correlation) to other asset classes. These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives. Derivatives can be volatile and may be less liquid than other securities and more sensitive to the effects of varied economic conditions. The Fund should not be used as a proxy for taking long only (or short only) positions in commodities or currencies. The Fund could lose significant value during periods when long only indexes rise (or short only) indexes decline. The Fund's investment objective is based on historic price trends. There can be no assurance that such trends will be reflected in future market movements. The Fund generally does not make intra-month adjustments and therefore is subject to substantial losses if the market moves against the Fund's established positions on an intra-month basis. In markets without sustained price trends or markets that quickly reverse or "whipsaw" the Fund may suffer significant losses. The Fund is actively managed thus the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of this Fund it may make higher capital gain distributions than other ETFs. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Fund Distribution Yield - Fund Distribution Yield 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."
  • 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 Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.