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 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 08/24/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.65%
Gross Expense Ratio 0.75%
CUSIP 97717W125
Total Assets (000) $181,871.02
Shares Outstanding 4,400,000
Distribution Yield 0.00 %
SEC 30–day Yield -0.35 %
Options Available* No
Inception Date 01/05/2011
Trading Information
Lead Market Maker Susquehanna
NAV Symbol WDTI.NV
IOPV Symbol WDTI.IV
Shares Out. Symbol WDTI.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.
1 The Net Expense Ratio reflects a contractual waiver of 0.10% through December 31, 2017.

Net Asset Value

As of 08/24/2016

Market Price

  • As of 8/25/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $41.33
Change ($0.03)
Change % -0.07%
Mid Bid/Ask $41.32
Premium/Discount to NAV -0.05%
Price
Price $41.34
Change $0.05
Change % 0.13%
Volume 1,137

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month -1.34% -1.46%
3 Month -2.19% -2.35%
Since Inception* -15.05% -15.20%
Average Annual
1 Year 1.70% 1.80%
3 Year -0.30% -0.28%
5 Year -3.23% -3.25%
10 Year N/A N/A
Since Inception* -2.89% -2.92%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -13.90% -13.95%
Average Annual
1 Year -0.59% -0.42%
3 Year 0.48% 0.50%
5 Year -3.09% -3.08%
10 Year N/A N/A
Since Inception* -2.69% -2.70%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -1.34% -0.76%
3 Month -2.19% -1.24%
Since Inception* -15.36% -11.41%
Average Annual
1 Year 1.70% 0.96%
3 Year -0.30% -0.23%
5 Year -3.30% -2.41%
10 Year N/A N/A
Since Inception* -2.95% -2.15%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -14.21% -10.54%
Average Annual
1 Year -0.59% -0.33%
3 Year 0.48% 0.36%
5 Year -3.16% -2.30%
10 Year N/A N/A
Since Inception* -2.76% -2.01%
  • *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 08/24/2016
Asset Group Asset Group Weight
Commodities51.58%
Natural Gas4.62%
Grains4.83%
Industrial Metals4.52%
LiveStock12.16%
Precious Metals13.71%
Softs11.74%
Financials48.42%
Currencies34.06%
US Rates14.36%
Cash0.00%
Cash0.00%
Government100.00%
Treasuries100.00%

Top Holdings

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
12/21/2015 12/23/2015 12/28/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
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