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WDTI:NYSE Arca

WisdomTree Managed Futures Strategy Fund – WDTI ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
41.460.18 (+0.43%)39.20 - 42.7819.1 thousand

Market data as of 3:50PM 04/17/14. 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.

Open41.34
Previous Close41.28
Day's Range41.32 - 41.46
Avg Volume (10 Day)18.6K
Total Assets$147.67M
Expense Ratio0.95%
Yield (Trailing 12 Mo.)0.00%
Fund Inception01/05/2011

Trailing Total Returns - WDTI

as of 03/31/2014
TimeframeWDTIS&P 500Managed Futures
1 Month0.76%0.84%0.00%
3 Month-1.09%1.81%-0.61%
Year-to-Date-1.09%1.81%-0.61%
1 Year-0.58%21.86%-0.80%
3 Year-7.11%14.66%-10.57%
5 Year--21.16%-9.93%
10 Year--7.42%--
Since Inception-5.55%10.60%--

Stock Sector Allocation - WDTI

as of 03/31/2014
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - WDTI

as of 03/31/2014
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - WDTI

as of 03/31/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future June14--7.53%
NYSE/Liffe 30 Year US Treasury Bond Future June14--7.49%
Wti Crude Future Jun14--2.66%
Soybean Future Jul14--1.69%
Copper Future Jul14--1.53%
Corn Future Jul14--1.27%
Natural Gas Futr Jun14--1.25%
Gold 100 Oz Futr Jun14--1.04%
Ny Harb Ulsd Fut Jun14--0.91%
Gasoline Rbob Fut Jun14--0.91%

Valuation & Growth - WDTI

as of 03/31/2014
ValuationWDTICategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - WDTI, 3 Year

Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Risk Analysis - WDTI, 3 Year

Beta0.42
Standard Deviation6.61
Alpha-6.07
Sharpe Ratio-1.09
Mean-6.97
R-Squared21.55

Tax Analysis - WDTI, 3 Year Avg

Pretax Return-7.11%
Tax-adjusted Return-7.23%
Tax Cost Ratio0.12%
Potential Cap Gains-10.25%

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