WTMF

$38.60

Fund Essentials - as of Oct 31, 2025

Net Assets
$186M
Expense Ratio
0.65%
Dividend Yield (Current)
3.29%
Holdings
33
Inception Date
Jan 5, 2011
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD-0.01%
1 Year+0.10%
3 Year+0.28%
5 Year+0.33%
10 Year+0.27%

Asset Allocation

Bonds: 43.33%
Cash: 4.31%
Other: 52.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0 2/5/202686.65%
-Nikkei 225 (Ose) Dec258.63%
-Cash8.62%
-S&P/Tsx 60 Ix Fut Dec258.54%
-E-Mini Russ 2000 Dec258.40%
Top 10 Concentration: 148.85%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$0.82
Oct 28, 2025
12M Distributions
1 payment
Total: $0.82

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.05%
YTD
+9.65%
1 Year
+9.65%
3 Year
+28.20%

Top 10 Holdings (148.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 2/5/2026Other86.65%
2-Nikkei 225 (Ose) Dec25Other8.63%
3-CashOther8.62%
4-S&P/Tsx 60 Ix Fut Dec25Other8.54%
5-E-Mini Russ 2000 Dec25Other8.40%
6-EURo Stoxx 50 Dec25Other8.13%
7-S&P500 Emini Fut Dec25Other7.99%
8USFR:IEWisdomtree Floating Rate TreUnknown4.73%
9-Us Long Bond(Cbt) Dec25Other3.61%
10-Us 10Yr Note (Cbt)Mar26Other3.55%