WisdomTree Global Real Return Fund (RRF)

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Fund Description

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.

Fund Snapshot Updated 07.22.2014

Previous Close $46.97 Expense Ratio 0.60%
YTD Return 3.01% Avg. 30-Day Volume 777
1-Year Return 9.4% Market Cap Loading...
Bid $45.16 Shares Outstanding 100,000
Ask $45.82 Dividends $0.80
Top 10 Holdings
United States Treas Bds (—) 14.57%
United States Treas Nts (—) 10.78%
Wisdomtree Equity Income Fund (—) 9.32%
United States Treas Bds (—) 8.73%
Wisdomtree Global Natural Resources Fund (—) 6.91%
United States Treas Nts (—) 5.36%
Ecopetrol S A (—) 4.47%
America Movil Sab De Cv (—) 4.45%
Sprint Corp (—) 4.37%
Fmg Resources August 2006 Pty (—) 4.27%
% of Total Holdings 73.20%

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