WTMFWisdomTree Managed Futures Strategy Fund

Diversifier#51 of 228 for Diversifier

Seeks to provide investors with positive total returns in rising or falling markets.

WisdomTree · Since 2011 (15 years)

Annual Cost

0.66%

#3194 out of 5,332 ETFs

Fund Size

$213M

#2071 out of 5,332 ETFs

Dividend Yield

2.93%

Track Record

15 years

#869 out of 5,332 ETFs

Performance

1 Year

+22.4%

3 Years

+10.6%

5 Years

+6.3%

What's inside

Asset class

alternative

Region

north america

Strategy

managed futures

Asset allocation

Other

81.8%

Bonds

17.4%

Stocks

0.8%

Top holdings

WisdomTree Floating Rate Treasury ETFUSFR17.4%

Euro Stoxx 50 Future June 26FESXM260.6%

Risk profile

Volatility (1Y)

8.7%

Moderate

Max drawdown

-16.0%

Worst peak-to-trough loss

Sharpe (3Y)

0.79

Decent risk-adjusted returns

Sortino (3Y)

1.16

Good downside protection

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