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RRF:NYSE Arca

WisdomTree Global Real Return Fund – RRF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
44.47-0.01 (-0.02%)40.81 - 47.0013.3 thousand (Above Avg)

Market data as of 1:22PM 04/16/14. 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.

Open44.40
Previous Close44.48
Day's Range44.38 - 44.70
Avg Volume (10 Day)3.1K
Total Assets$4.59M
Expense Ratio0.65%
Yield (Trailing 12 Mo.)1.03%
Fund Inception07/14/2011

Trailing Total Returns - RRF

as of 03/31/2014
TimeframeRRFS&P 500World Bond
1 Month0.00%0.84%0.55%
3 Month1.02%1.81%2.47%
Year-to-Date1.02%1.81%2.47%
1 Year-4.44%21.86%2.70%
3 Year--14.66%3.46%
5 Year--21.16%4.75%
10 Year--7.42%--
Since Inception-1.70%10.60%--

Stock Sector Allocation - RRF

as of 03/31/2014
Basic Materials
 
20.09%
Consumer Cyclical
 
2.27%
Financial Services
 
7.43%
Real Estate
 
5.43%
Consumer Defensive
 
9.56%
Healthcare
 
7.46%
Utilities
 
6.74%
Communication Services
 
6.56%
Energy
 
23.70%
Industrials
 
4.31%
Technology
 
6.44%

Top Ten Holdings - RRF

as of 03/31/2014
CompanyYTD Return% of Assets
US Treasury TIP 1.125%--5.94%
US TREASURY TIP--5.87%
US TREASURY TIP--5.74%
Gasoline Rbob Fut Jun14--5.32%
DHS--5.18%
Sweden I/L Bond 4 12/1/2020--4.46%
US Treasury TIP--4.34%
Australian Index Linked 4 8/20/2020--3.80%
GNAT--3.48%
US Treasury TIP 2.125%--3.18%

Valuation & Growth - RRF

as of 03/31/2014
ValuationRRFCategory Range
Price/Earnings13.19
Price/Book1.72
Price/Sales1.38
Price/Cash Flow6.81
Dividend Yield4.4
LT Earnings22.43
Historical Earnings9.74
Sales Growth1.91
Cash-Flow Growth1.86
Book-Value Growth-7.54
Key:  Lo 
 Hi

Morningstar Summary - RRF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - RRF, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - RRF, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-2.57%

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