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WisdomTree Global Real Return Fund – RRF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
37.730.00 (0.00%)37.13 - 44.110.0

Market data as of 12:00AM 02/03/16. Quotes are delayed by at least 15 min.

Overview - RRF

The investment seeks total returns (capital appreciation plus income) that exceed the rate of inflation over long-term investment horizons. The fund is an actively managed exchange traded fund ("ETF") that seeks to provide protection against inflation and to generate income. It invests in a combination of inflation-linked securities and debt instruments from issuers in the United States, developed markets and emerging markets throughout the world. At least 40% of the fund's assets will be invested in securities issued by, or in financial instruments that provide exposure to, non-U.S. issuers, which may include foreign currencies. The fund is non-diversified.

Previous Close37.73
Day's Range37.73 - 37.90
Avg Volume (10 Day)968.5
Total Assets$3.81M
Expense Ratio0.64%
Yield (Trailing 12 Mo.)4.65%
Fund Inception07/14/2011

Trailing Total Returns - RRF

as of 01/31/2016
TimeframeRRFS&P 500World Bond
1 Month-0.18%-4.96%-0.20%
3 Month-2.87%-6.18%-2.09%
1 Year-7.11%-0.67%-4.52%
3 Year-4.94%11.30%-3.03%
5 Year--10.91%-1.40%
10 Year--6.48%--
Since Inception-3.25%10.33%--

Stock Sector Allocation - RRF

as of 01/31/2016
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Top Ten Holdings - RRF

as of 01/31/2016
CompanyYTD Return% of Assets
US Treasury TIP--12.14%
Wt Cayman Real Return Inv Port Mutual Fund--8.64%
US Treasury TIP--7.00%
US Treasury TIP--6.89%
Sweden I/L Bond Bonds 12/20 4--4.12%
US Treasury TIP 2.125%--3.71%
Australian Index Linked Sr Unsecured Regs 08/20 4--3.61%
Tsy 1 1/4 2027 I/L Gilt Bonds Regs 11/27 1.25--3.15%
Amer Movil Sab De Cv 5%--2.88%

Valuation & Growth - RRF

as of 01/31/2016
ValuationRRFCategory Range
Price/Cash Flow6.70
Dividend Yield5.46
LT Earnings7.73
Historical Earnings1.11
Sales Growth0.38
Cash-Flow Growth2.84
Book-Value Growth-2.25
Key:  Lo 

Morningstar Summary - RRF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
Key:  Lo 

Risk Analysis - RRF, 3 Year

Standard Deviation5.33
Sharpe Ratio-0.93

Tax Analysis - RRF, 3 Year Avg

Pretax Return-4.94%
Tax-adjusted Return-6.18%
Tax Cost Ratio1.30%
Potential Cap Gains-22.09%

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