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WisdomTree Managed Futures Strategy Fund – WDTI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
42.980.21 (+0.49%)32.12 - 44.712.7 thousand (Below Avg)

Market data as of 10:01AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - WDTI

The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") 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. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends IndicatorTM (the "Benchmark"). It is non-diversified.

Previous Close42.77
Day's Range42.92 - 42.99
Avg Volume (10 Day)30.5K
Total Assets$194.46M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/05/2011

Trailing Total Returns - WDTI

as of 01/31/2016
TimeframeWDTIS&P 500Managed Futures
1 Month-1.02%-4.96%-0.77%
3 Month0.11%-6.18%1.19%
1 Year-6.42%-0.67%-4.50%
3 Year0.32%11.30%0.30%
5 Year-3.62%10.91%-5.60%
10 Year--6.48%--
Since Inception-3.41%10.33%--

Stock Sector Allocation - WDTI

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - WDTI

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - WDTI

as of 01/31/2016
CompanyYTD Return% of Assets
Wt Cayman Managed Futures Mutual Funds--44.20%
Us Long Bond(Cbt) Jun16 Xcbt 20160621--19.87%
Us 10yr Note (Cbt)jun16 Xcbt 20160621--19.75%
Soybean Future Jul16 Xcbt 20160714--13.26%
Copper Future May16 Xcec 20160526--13.24%
Natural Gas Futr Jun16 Xnym 20160526--11.50%
Corn Future Jul16 Xcbt 20160714--10.78%
Gold 100 Oz Futr Apr16 Xcec 20160427--9.30%
Live Cattle Futr Jun16 Xcme 20160630--7.66%
Wheat Future(Cbt) Jul16 Xcbt 20160714--6.61%

Valuation & Growth - WDTI

as of 01/31/2016
ValuationWDTICategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - WDTI, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - WDTI, 3 Year

Standard Deviation5.14
Sharpe Ratio0.08

Tax Analysis - WDTI, 3 Year Avg

Pretax Return0.32%
Tax-adjusted Return0.32%
Tax Cost Ratio0.00%
Potential Cap Gains0.53%

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