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Fund Price: $48.51 (as at January 19, 2018)  1-day chg: $-.0881 -0.18%  YTD: -0.82%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.30% -0.36% -0.36%
3 Months 2.75% 1.47% 1.47%
6 Months 0.66% -0.08% -0.13%
1 Year - 1.81% 1.80%
2 Year Avg - 1.71% 1.62%
3 Year Avg - 1.37% 1.40%
4 Year Avg - 2.55% 2.63%
5 Year Avg - 1.76% 1.71%
10 Year Avg - 3.36% 3.58%
15 Year Avg - 3.50% 3.76%
20 Year Avg - 4.10% 4.08%
Since Inception -0.68% - -
 
2017 - 1.81% 1.80%
2016 - 1.62% 1.44%
2015 - 0.84% 0.97%
 
3 year risk - 4.04 3.37
3 year beta - 0.99 1.00

*Globe Canadian Fixed Income Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Canadian Fixed Income Peer Index.

Risk Measures as at December 31, 2017

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

The WisdomTree Yield Enhanced Canada Aggregate Bond Index ETF seeks to track, to the extent possible, the price and yield performance of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index, before fees and expenses. The investment strategy of the Fund is to invest in and hold the Constituent Securities of the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index in the same proportion as they are reflected in the Bloomberg Barclays Canadian Aggregate Enhanced Yield Index or otherwise invest in a manner intended to track the price and yield performance of the Index (e.g., sampling).As an alternative to or in conjunction with investing in and holding the Constituent Securities, the Fund may invest in or use certain other securities to obtain exposure to the price and yield performance of the Bloomberg Barclays Canadian Short Aggregate Enhanced Yield Index.

Fund Facts

Fund Sponsor: WisdomTree Asset Management Inc
Managed by: WisdomTree Asset Management Inc
Fund Type: MF Trust
Inception Date: June 2017
Asset Class: Canadian Fixed Income
Quartile Rank: - (3YR ending December 31, 2017)
Total Assets: $54.4 million
Mgmt Exp. Ratio (MER): -
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2017

Bond Type December 31, 2017

Bond Term December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
  Province of Ontario, 2.60%, JUN/02/25 Bond 1.44   3.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to January 19, 2018)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 29, 2017 0.1230 0.1230 0.7380 48.912
Nov 30, 2017 0.1230 0.1230 0.6150 49.182
Oct 31, 2017 0.1230 0.1230 0.4920 48.821
Sep 29, 2017 0.1230 0.1230 0.3690 47.962
Aug 31, 2017 0.1230 0.1230 0.2460 48.820
Jul 31, 2017 0.1230 0.1230 0.1230 48.196