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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Global

WisdomTree Global Real Return Fund

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RRF:US

42.9100 USD 0.1300 0.30%

As of 12:30:10 ET on 05/29/2015.

Snapshot for WisdomTree Global Real Return Fund (RRF)

Open: 42.7700 High - Low: 43.2700 - 42.6000 Primary Exchange: NYSE Arca
Volume: 47,600 52-Week Range: 40.5684 - 46.1409 Beta vs W0DI: 0.5994

ETF Chart for RRF

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  • RRF:US 42.9100
  • 1D
  • 1M
  • 1Y
42.7800
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Fund Profile & Information for RRF

WisdomTree Global Real Return Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund seeks total returns that exceed the rate of inflation over long-term investment horizons. The Fund invests in fixed income securities designed to protect against inflation.

Inception Date: 2011-07-14 Telephone: 1-866-909-9473
Managers: -
Web Site: www.wisdomtree.com

Fundamentals for RRF

NAV (on 2015-05-28) 42.5974
Assets (M) (on 2015-05-28) 4.2597
Shares out (M) 0.10
Market Cap (M) 4.30
% Premium 0.43
Average 52-Week % Premium -1.9232
Fund Leveraged N

Dividends for RRF

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.74%

Performance for RRF

1-Month -1.79% 1-Year -
3-Month -1.55% 3-Year -
Year To Date +4.27% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for RRF

Filing Date: 05/28/2015
Name Position Value % of Total
TII 3 ⅜ 04/15/32 250 476,524 8.872%
TII 0 ⅝ 01/15/24 260 270,219 5.031%
TII 2 ⅜ 01/15/25 180 268,746 5.003%
WisdomTree Equity Income Fund 3,345 205,416 3.824%
SGBI 4 12/01/20 657 161,877 3.014%
ACGB 4 08/20/20 63 151,137 2.814%
TII 2 ⅛ 01/15/19 120 143,893 2.679%
UKTI 1 ¼ 11/22/27 50 129,116 2.404%
WisdomTree Global Natural Reso 7,500 125,025 2.328%
UKTI 1 ¼ 11/22/32 45 113,559 2.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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