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  • ETF
  • WDTI
    Pricing Data
    $41.30
    Change: $0.12 (0.0%)
    Time: 08/29/16
    Previous Close: $41.18
  • Category
  • Hedge Fund
Last Updated:

Profile

Vitals

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.95%
  • ETF Home Page: Home page
  • Inception: Jan 05, 2011
  • Tax Form: 1099
  • Tracks This Index: n/a

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $40.03
  • 52 Week Hi: $43.27
  • AUM: $181.7 M
  • Shares: 4.4 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 18,395
  • 3 Month Avg. Volume: 21,546

Alternative ETFs in the Hedge Fund Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF is one of the more unique offerings on the market, as WDTI offers exposure to a managed futures strategy that has historically been difficult for smaller investors to implement efficiently. WDTI has the flexibility to establish both long and short positions in a number of different asset classes, giving it the potential to appreciate in all types of markets and a low correlation with traditional asset classes. As such, while WDTI probably doesn't deserve a huge allocation in any long-term portfolio, but it can be a useful holding for lowering overall volatility. It should be noted that while this ETF is actively managed, it does seek to replicate the performance of an index. The active management distinction gives the fund flexibility in which instruments it utilizes to achieve its objective, including futures and forward contracts. ALT is the most comparable ETP, though investors should take note of the structural differences between these two; as a true 1940 Act ETF, WDTI may have certain advantages. Some investors may be scared away by the expense ratio of this fund, as the hefty fees create a significant hurdle, especially given the strategy of WDTI. While the expense ratio is indeed considerably higher than the ETF industry average, it isn't unreasonable considering the nature of the exposure offered.

Realtime Rating

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Realtime Rating Summary

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

Compare to another ETF

View the Category Report

WDTI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A QAI
Expenses B- CPI
Performance
Volatility
Dividend
Concentration

Knowledge Centers

WDTI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

WDTI Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
7
Category Low
Category High
% Assets in Top 10
Rank:
32.54%
Category Low
Category High

WDTI Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.81%
Expense Ratio
Rank:
0.95%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Charles Schwab, E*TRADE)

Category Commission Free Trading

There are 7 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

WDTI Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
0.12%
Category Low
Category High
4 Week Return
Rank:
-0.79%
Category Low
Category High
13 Week Return
Rank:
-3.14%
Category Low
Category High
26 Week Return
Rank:
-3.37%
Category Low
Category High
Year to Date Return
Rank:
-1.17%
Category Low
Category High
1 Year Return
Rank:
0.39%
Category Low
Category High
3 Year Return
Rank:
-1.53%
Category Low
Category High
5 Year Return
Rank:
-15.81%
Category Low
Category High

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 WDTI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WDTI Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Jun 16 2016

WDTI Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.78
Dividend Date
2011-12-21
Annual Dividend Rate
n/a
Annual Dividend Yield
Rank:
No Ranking Available
Category Low
Category High

As of Jun 16, 2016

WDTI Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
43.36%
Category Low
Category High
20 Day Volatility
Rank:
3.69%
Category Low
Category High
50 Day Volatility
Rank:
5.21%
Category Low
Category High
200 Day Volatility
Rank:
6.32%
Category Low
Category High
Beta
Rank:
-0.83
Category Low
Category High
Standard Deviation
Rank:
0.53%
Category Low
Category High

Technicals

  • 20 Day MA: $41.47
  • 60 Day MA: $42.09
  • MACD 15 Period: -0.08
  • MACD 100 Period: -0.93
  • Williams % Range 10 Day: 48.57
  • Williams % Range 20 Day: 77.78
  • RSI 10 Day: 41
  • RSI 20 Day: 40
  • RSI 30 Day: 41
  • Ultimate Oscillator: 41

Bollinger Brands

  • Lower Bollinger (10 Day): $41.19
  • Upper Bollinger (10 Day): $41.43
  • Lower Bollinger (20 Day): $41.10
  • Upper Bollinger (20 Day): $41.86
  • Lower Bollinger (30 Day): $41.13
  • Upper Bollinger (30 Day): $42.07

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $41.20
  • Resistance Level 1: n/a
  • Resistance Level 2: $41.42

Stochastic

  • Stochastic Oscillator %D (1 Day): 35.21
  • Stochastic Oscillator %D (5 Day): 47.47
  • Stochastic Oscillator %K (1 Day): 41.40
  • Stochastic Oscillator %K (5 Day): 43.94

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.

2014 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.