Data Query
CYB
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| Net Asset Value: | Change: | Change: |
USD 26.03 | USD 0.01 | 0.04% |
| Price | Change: | Change: |
USD 26.03 | USD 0.03 | 0.12% |
The investment seeks to achieve total returns reflective of both money market rates in China available to foreign investors and changes in value of the Chinese yuan relative to the U.S. dollar. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is economically tied to China. It is an actively managed exchange traded fund ("ETF"). The fund generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.04 | 0.08 | 1.01 | 1.17 | 1.57 | 3.04 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
2.14 | 1.47 | 1.22 | 1.2 | 2.15 | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.68 |
| r-Squared (3 Yr): | 1.16 |
| Std Dev 3 Year: | 3.08 |
| Alpha: | 0.43 |
| Beta: | 5.81 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 212,917,151 |
| Exp Ratio: | 0.45 |
| Number of Holdings: | 9 |
| Management | |
| Issuing Company: | WisdomTree |
| Inc Date: | 2008-05-14 |
| Trading Symbols: | CYB |
| Trading & Liquidity | |
| Spread: | 0.028 |
| % Spread: | 0.0011 |
| Average Daily Dollar Volume: | 138,235 |
| Average Daily Share Volume: | 5,311 |
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