WISDOMTREE TRUSTWISDOMTREE TRUSTWISDOMTREE TRUST

WISDOMTREE TRUST

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Key stats

Assets under management (AUM)
‪317.39 M‬USD
Fund flows (1Y)
‪−107.64 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
−0.6%

About WISDOMTREE TRUST

Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.50%
Inception date
Dec 18, 2013
Index tracked
No Underlying Index
Management style
Active
USDU is a long-USD currency ETF that provides short exposure to a basket of different global currencies relative to the USD to capitalize on a rising dollar scenario. The actively managed fund is inclusive of the Australian dollar and several emerging-market currencies, offering a more representative take on the long-dollar. The fund uses derivatives (enters into forward currency contracts with counterparties), so deviations from spot exchange rates aren't out of the question.

Classification

Asset Class
Currency
Category
Basket
Focus
Long USD, short global basket
Niche
Derivative
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Miscellaneous
Government
Bonds, Cash & Other100.00%
Miscellaneous50.23%
Government47.24%
ETF2.28%
Cash0.25%