WTMF ETF

$41.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$243M
Expense Ratio
0.66%
Dividend Yield (Current)
2.84%
Holdings
30
Inception Date
Jan 5, 2011
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.51%
1 Year+18.61%
3 Year+9.24%
5 Year+5.77%
10 Year+2.79%

Asset Allocation

Bonds: 39.74%
Cash: 8.10%
Other: 52.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 5/14/2026 0 2026-05-1479.48%
-Bought Inr/Sold USD16.21%
-S&P/Tsx 60 Ix Fut Jun269.99%
-EURO Stoxx 50 Jun269.68%
-E-Mini Russ 2000 Jun269.63%
Top 10 Concentration: 160.04%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Semi-Annually
Latest Distribution
$0.33
Dec 26, 2025
12M Distributions
2 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WTMF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WTMF ETF Overview

WTMF ETF (WisdomTree Managed Futures Strategy Fund) is managed by WisdomTree Investments with $243.3M in net assets. WTMF expense ratio is 0.66%, holding 30 positions across sectors including Other, Financials. Inception date: 2011-01-05.

WTMF performance shows a YTD return of 6.51%. The 1-year return is 18.61% and the 5-year return is 5.77%. WTMF dividend yield stands at 2.84%, paid semi-annually.

WTMF top holdings include Treasury Bill 0 5/14/2026 0 2026-05-14 (79.5%), Bought Inr/Sold USD (16.2%), S&P/Tsx 60 Ix Fut Jun26 (10.0%), EURO Stoxx 50 Jun26 (9.7%), E-Mini Russ 2000 Jun26 (9.6%). View all WTMF holdings, sector breakdown, or dividend history.

WTMF can be compared against other funds using the overlap calculator or side-by-side comparison tool. WTMF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.40%
YTD
+6.51%
1 Year
+18.61%
3 Year
+9.24%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1-Treasury Bill 0 5/14/2026 0 2026-05-14Other79.48%
2-Bought Inr/Sold USDOther16.21%
3-S&P/Tsx 60 Ix Fut Jun26Other9.99%
4-EURO Stoxx 50 Jun26Other9.68%
5-E-Mini Russ 2000 Jun26Other9.63%
6-S&P500 Emini Fut Jun26Other9.31%
7-Nikkei 225 (Ose) Jun26Other9.24%
8-Us 10Yr Note (Cbt)Jun26Other6.11%
9-Us Long Bond(Cbt) Jun26Other6.08%
10USFRWisdomtree Floating Rate TreFinancials4.31%