ICN
WisdomTree Indian Rupee Strategy Fund

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WisdomTree Indian Rupee Strategy Fund seeks to achieve total returns reflective of both money market rates in India available to foreign investors and changes in value of the Indian Rupee relative to the U.S. dollar.

Why ICN?

  • Provides cost-effective exposure to the currencies and short-term rates of the Indian rupee
  • Total Return from currency appreciation, implied yield of the Indian rupee, and potential income generated from U.S. money market collateral securities
  • Strong income potential from the high interest rates of the currency and potential appreciation in the currency from the further development of the country into a global economic power
  • Use tactically to express a view on Indian currency appreciation

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

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio 0.45%
CUSIP 97717W166
Total Assets (000) $10,881.20
Shares Outstanding 500,000
Weighted Average Coupon 0.11667
Average Days to Maturity –
Money Market Instruments
N/A
Average Days to Maturity –
Currency Contracts
N/A
Effective Duration 0.00
Average Yield to Maturity 0.00%
Distribution Yield 0.00 %
Embedded Income Yield 5.29 %
SEC 30–day Yield -0.21 %
Options Available* Yes
Inception Date 05/14/2008
Trading Information
Lead Market Maker Susquehanna
NAV SymbolICN.NV
IOPV SymbolICN.IV
Shares Out. SymbolICN.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/23/2016

Market Price

  • As of 9/23/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $21.76
Change $0.07
Change % 0.34%
Mid Bid/Ask $21.67
Premium/Discount to NAV -0.45%
Price
Price $21.71
Change ($0.00)
Change % 0.00%
Volume 1

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.56% -0.09%
3 Month 1.84% 1.56%
Since Inception* 3.41% 2.58%
Average Annual
1 Year 4.71% 4.82%
3 Year 6.38% 6.02%
5 Year -1.33% -1.39%
10 Year N/A N/A
Since Inception* 0.41% 0.31%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 1.50% 0.77%
Average Annual
1 Year -0.52% -0.33%
3 Year 2.20% 2.17%
5 Year -2.15% -2.13%
10 Year N/A N/A
Since Inception* 0.18% 0.09%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.56% 0.32%
3 Month 1.84% 1.04%
Since Inception* -2.28% 0.64%
Average Annual
1 Year 4.71% 2.67%
3 Year 6.38% 4.93%
5 Year -2.31% -1.34%
10 Year N/A N/A
Since Inception* -0.28% 0.08%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -4.09% -0.74%
Average Annual
1 Year -0.52% -0.29%
3 Year 2.20% 1.69%
5 Year -3.13% -1.94%
10 Year N/A N/A
Since Inception* -0.51% -0.09%
  • *Fund Inception Date 05/14/2008.
  • 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.

Quality

  • As of 09/23/2016
Name Weight
  • *Subject to change without notice.

Asset Classification

  • As of 09/23/2016
Asset Group Weight
1. Short Term 100.00%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Long INR vs USD $10,716,911.98 $10,883,890.10 $166,978.12

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