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WisdomTree Chinese Yuan Strategy Fund (CYB)

24.63
Delayed Data
As of Sep 02
 -0.17 / -0.69%
Today’s Change
7.42
Today|||52-Week Range
26.42
-1.99%
Year-to-Date

Investment Objective

The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.

Performance

1 month-3.92% 3 years+1.02%
3 months-3.78% 5 years+1.46%
1 year-2.20% Since inception+1.25%
Data through 09/03/2015

Quote Details

Previous close$24.80
Open day’s range24.52 – 24.67
Net asset value (NAV)24.69 (09/02/2015)
Daily volume19,331
Average volume (3 months)56,261
Data as of 09/02/2015

Peer Comparisonvs. Single currency ETFs

 CYBCategory
Performance 5-yr return+1.46%-1.46%
Expense Gross exp ratio0.45%0.43%
Risk 5 year sharpe ratio0.88--
Net assets$113.1M$67.9M
Average market cap----
Average P/E----
Dividend / Share--0.22%

Competitors

-- iShares Core S&P 500 ETF
-- Vanguard Us Total Market
-- iShares Core S&P Mid-Cap ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers