RRF - Global Real Return Fund

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.65%
  • ETFdb Category: Hedge Fund
  • ETF Home Page: RRF
  • Inception: 2011-07-14
  • Tax Form: 1099
  • Commission Free: E*TRADE
  • RRF Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

RRF - Profile

Summary Data for RRF

52 Week Lo: $40.57 52 Week Hi: $45.44
AUM: $4.3 M Shares: 0.1 M
Avg. Volume (1 month) 52,317 Avg. Volume (3 month) 28,357
Filings Data as of:

RRF - Holdings

Top Ten Holdings

  1. US Treasury TIP: 11.26%
  2. Wt Cayman Real Return Inv Port Mutual Fund: 9.52%
  3. US Treasury TIP: 6.32%
  4. US Treasury TIP: 6.30%
  5. WisdomTree Equity Income ETF: 4.80%
  6. Sweden I/L Bond Bonds 12/20 4: 3.80%
  7. Australian Index Linked Sr Unsecured 08/20 4: 3.63%
  8. US Treasury TIP 2.125%: 3.34%
  9. Tsy 1 1/4 2027 I/L Gilt Bonds Regs 11/27 1.25: 3.00%
  10. WisdomTree Global Natural Resources ETF: 2.96%
%Assets in Top 10: 54.94%
Total Holdings: 30.0

RRF Asset Allocation

Asset Percentage
U.S. Stocks 7.74%
International Stocks 4.11%
U.S. Bonds 46.92%
International Bonds 21.07%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 10.59%
Other 9.56%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

RRF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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RRF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RRF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RRF - Fundamentals

RRF Performance

1 Week Return: 2.76%
2 Week Return: 4.23%
4 Week Return: -0.33%
13 Week Return: 4.33%
26 Week Return: -4.08%
YTD Return: 4.51%
1 Year Return: -1.50%
3 Year Return: -4.27%
5 Year Return: n/a

RRF Expenses & Fees

  • Expense Ratio: 0.65%
  • Category: Hedge Fund
  • Category Range: 0.48% to 1.50%
  • Category Average: 0.82%

RRF Valuation

P/E Ratio: n/a
Beta: 1.35
20 Day Moving Average: $41.94
60 Day Moving Average: $41.84

RRF Dividend

Annual Dividend Rate: $1.29
Dividend Date: 2014-12-19
Dividend: $0.38
Annual Dividend Yield %: 3.01%

RRF Volatility

5 Day Volatility: 26.09%
20 Day Volatility: 16.09%
50 Day Volatility: 14.70%
200 Day Volatility: 20.01%
Standard Deviation: 1.37%

RRF - Technicals

RRF Technicals

20 Day MA: $41.94
60 Day MA: $41.84
MACD 15 Period: 1.05
MACD 100 Period: 0.08
Williams % Range 10 Day: n/a
Williams % Range 20 Day: 19.78
RSI 10 Day: 65
RSI 20 Day: 57
RSI 30 Day: 54
Ultimate Oscillator: 52

RRF Bollinger Bands

Lower Bollinger (10 Day): $41.25
Upper Bollinger (10 Day): $42.31
Lower Bollinger (20 Day): $41.00
Upper Bollinger (20 Day): $42.94
Lower Bollinger (30 Day): $40.60
Upper Bollinger (30 Day): $43.30

RRF Support & Resistance

Support Level 1: $41.83
Support Level 2: $40.79
Resistance Level 1: $43.40
Resistance Level 2: $43.93

RRF Stochastic

Stochastic Oscillator %D (1 Day): 60.87
Stochastic Oscillator %D (5 Day): 59.06
Stochastic Oscillator %K (1 Day): 46.18
Stochastic Oscillator %K (5 Day): 43.69

RRF Volatility

5 Day Volatility: 26.09%
20 Day Volatility: 16.09%
50 Day Volatility: 14.70%
200 Day Volatility: 20.01%
Standard Deviation: 1.37%

RRF - ETFdb Realtime Rating & Analyst Report

RRF is an active ETF. As such, RRF does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Hedge Fund 0.65 2011-07-14 WisdomTree ETF +4.51%

RRF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for RRF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.

RRF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for RRF, as well as the A+ Overall Rated ETF in RRF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for RRF

This ETF takes a multi-pronged approach to combating inflation, combining exposure to inflation-linked bonds with commodities. RRF takes a comprehensive approach to tackling a potentially tricky challenge to portfolio management, giving investors a potentially powerful tool for protecting assets ...

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