WDTI Managed Futures Strategy Fund

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  • WDTI
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  • Hedge Fund
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WDTI - Profile

Vitals

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

Investment Themes

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

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

WDTI - Realtime Rating

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Realtime Rating Summary

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

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.

WDTI Overall Realtime Rating:

A+ Overall Rated ETF:

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

Knowledge Center

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Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

WDTI In-Depth Analysis

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

Holdings

WDTI - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. 0xa1607 Trs Usd R E 20151215 Trs L
    29.70%
  2. 0xa1607 Trs Usd P V 03musb3m 20151215 Trs S
    29.51%
  3. Wt Cayman Managed Futures Mutual Funds
    25.91%
  4. Us 10yr Note (Cbt Sep15 Xcbt 20150921
    9.79%
  5. Us Long Bond(Cbt) Sep15 Xcbt 20150921
    9.77%
  6. Wti Crude Future Sep15 Xnym 20150820
    3.71%
  7. Soybean Future Jul15 Xcbt 20150714
    2.32%
  8. Copper Future Jul15 Xcec 20150729
    2.29%
  9. Natural Gas Futr Sep15 Xnym 20150827
    1.99%
  10. Corn Future Jul15 Xcbt 20150714
    1.76%

Concentration Analysis

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

Number of Holdings
WDTI Rank:
WDTI 18
Category Low
Category High
% Assets in Top 10
WDTI Rank:
WDTI 116.75%
Category Low
Category High
Expense

WDTI - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
WDTI Rank:
WDTI 0.95%
Category Low
Category High

Commission Free Trading in WDTI

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

Category Commission Free Trading

There are 6 other ETFs in the Hedge Fund ETFdb Category that are also eligible for commission free trading:

Performance

WDTI - Performance

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

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1 Week Return
WDTI Rank:
WDTI -0.30%
Category Low
Category High
4 Week Return
WDTI Rank:
WDTI -1.07%
Category Low
Category High
13 Week Return
WDTI Rank:
WDTI 1.09%
Category Low
Category High
26 Week Return
WDTI Rank:
WDTI 0.14%
Category Low
Category High
Year to Date Return
WDTI Rank:
WDTI 0.21%
Category Low
Category High
1 Year Return
WDTI Rank:
WDTI 6.15%
Category Low
Category High
3 Year Return
WDTI Rank:
WDTI 4.57%
Category Low
Category High
5 Year Return
WDTI Rank:
No Ranking Available
Category Low
Category High
Charts

WDTI - 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.

Valuation

WDTI - Valuation

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

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

As of May 20, 2015

Dividend

WDTI - Dividend

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

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Annual Dividend Yield
WDTI Rank:
No Ranking Available
Category Low
Category High

As of May 20, 2015

Technicals

WDTI - Technicals

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WDTI Volatility Analysis

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

5 Day Volatility
WDTI Rank:
WDTI 58.99%
Category Low
Category High
20 Day Volatility
WDTI Rank:
WDTI 5.05%
Category Low
Category High
50 Day Volatility
WDTI Rank:
WDTI 7.04%
Category Low
Category High
200 Day Volatility
WDTI Rank:
WDTI 6.70%
Category Low
Category High
Beta
WDTI Rank:
WDTI -0.65
Category Low
Category High
Standard Deviation
WDTI Rank:
WDTI 0.96%
Category Low
Category High

WDTI Technicals

  • 20 Day MA: $43.69
  • 60 Day MA: $43.90
  • MACD 15 Period: 0.03
  • MACD 100 Period: -0.17
  • Williams % Range 10 Day: 49.15
  • Williams % Range 20 Day: 68.09
  • RSI 10 Day: 49
  • RSI 20 Day: 47
  • RSI 30 Day: 48
  • Ultimate Oscillator: 45

WDTI Bollinger Bands

  • Lower Bollinger (10 Day): $43.40
  • Upper Bollinger (10 Day): $43.82
  • Lower Bollinger (20 Day): $43.36
  • Upper Bollinger (20 Day): $44.05
  • Lower Bollinger (30 Day): $43.32
  • Upper Bollinger (30 Day): $44.40

WDTI Support & Resistance

  • Support Level 1: $43.53
  • Support Level 2: $43.39
  • Resistance Level 1: $43.77
  • Resistance Level 2: $43.87

WDTI Stochastic

  • Stochastic Oscillator %D (1 Day): 52.63
  • Stochastic Oscillator %D (5 Day): 32.63
  • Stochastic Oscillator %K (1 Day): 45.71
  • Stochastic Oscillator %K (5 Day): 32.12
Fact Sheet

WDTI - 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.