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RRF:NYSE Arca

WisdomTree Global Real Return Fund – RRF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.810.00 (0.00%)41.01 - 46.6092.0 (Below Avg)

Market data as of 12:00AM 11/20/14. 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.

Open--
Previous Close42.81
Day's Range-- - --
Avg Volume (10 Day)143.8
Total Assets$4.51M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)1.99%
Fund Inception07/14/2011

Trailing Total Returns - RRF

as of 10/31/2014
TimeframeRRFS&P 500World Bond
1 Month-0.17%2.44%0.15%
3 Month-2.59%5.05%-2.22%
Year-to-Date1.03%10.99%1.78%
1 Year-0.56%17.27%1.20%
3 Year-0.37%19.77%2.06%
5 Year--16.69%0.78%
10 Year--8.20%--
Since Inception-1.39%10.67%--

Stock Sector Allocation - RRF

as of 10/31/2014
Basic Materials
 
18.65%
Consumer Cyclical
 
2.12%
Financial Services
 
6.32%
Real Estate
 
6.05%
Consumer Defensive
 
10.45%
Healthcare
 
7.95%
Utilities
 
7.10%
Communication Services
 
5.94%
Energy
 
23.90%
Industrials
 
4.46%
Technology
 
7.06%

Top Ten Holdings - RRF

as of 10/31/2014
CompanyYTD Return% of Assets
US TREASURY TIP--10.56%
Wt Cayman Real Return Inv Port Mutual Fund--10.12%
US TREASURY TIP--5.98%
US TREASURY TIP--5.98%
DHS--5.00%
Sweden I/L Bond Bonds 12/20 4--4.11%
Australian Index Linked Sr Unsecured 08/20 4--3.76%
US Treasury TIP 2.125%--3.23%
GNAT--3.20%
Tsy 1 1/4 2027 I/L Gilt Bonds Regs 11/27 1.25--2.91%

Valuation & Growth - RRF

as of 10/31/2014
ValuationRRFCategory Range
Price/Earnings13.77
Price/Book1.71
Price/Sales1.44
Price/Cash Flow6.60
Dividend Yield4.49
LT Earnings7.49
Historical Earnings6.4
Sales Growth-2.54
Cash-Flow Growth5.6
Book-Value Growth-16.36
Key:  Lo 
 Hi

Morningstar Summary - RRF, 3 Year

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

Risk Analysis - RRF, 3 Year

Beta1.21
Standard Deviation5.99
Alpha-3.49
Sharpe Ratio-0.04
Mean-0.24
R-Squared29.92

Tax Analysis - RRF, 3 Year Avg

Pretax Return-0.37%
Tax-adjusted Return-1.09%
Tax Cost Ratio0.72%
Potential Cap Gains-2.54%

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