The Ultimate Guide to RRF

Last Price $40.62 -0.68%

This page is a guide to RRF, the WisdomTree Global Real Return ETF offered by WisdomTree.

RRF Classification

All ETFs
1,754 funds
Asset Class
43 ETFs
Category
43 ETFs
Sub-Category
18 ETFs

RRF Key Metrics

Assets (Millions)
$4.05M
1550th highest out of 1754 funds in all funds.
Expense Ratio
0.65%
1062nd highest out of 1754 funds in all funds.
5-Year Return
N/A
917th highest out of 1754 funds in all funds.
Turnover Ratio
1.00%
596th highest out of 1754 funds in all funds.

RRF Rank vs. Peer Groups

Metric RRF Alternatives Asset Class All Alternatives Category Hedge Fund Sub-category
Assets (Millions) $4.0531st highest of 43 funds in asset class.31st highest of 43 funds in category.14th highest of 18 funds in sub-category.
Expense Ratio 0.65%8th highest of 43 funds in asset class.8th highest of 43 funds in category.14th highest of 18 funds in sub-category.
YTD Return -5.03%26th highest of 43 funds in asset class.26th highest of 43 funds in category.11th highest of 18 funds in sub-category.
1 Month Return -1.65%29th highest of 43 funds in asset class.29th highest of 43 funds in category.12th highest of 18 funds in sub-category.
3 Month Return -4.05%33rd highest of 43 funds in asset class.33rd highest of 43 funds in category.16th highest of 18 funds in sub-category.
6 Month Return -5.13%29th highest of 43 funds in asset class.29th highest of 43 funds in category.14th highest of 18 funds in sub-category.
1 Year Return -8.77%28th highest of 43 funds in asset class.28th highest of 43 funds in category.13th highest of 18 funds in sub-category.
3 Year Return -4.32%20th highest of 43 funds in asset class.20th highest of 43 funds in category.7th highest of 18 funds in sub-category.
5-Year Return N/A21st highest of 43 funds in asset class.21st highest of 43 funds in category.14th highest of 18 funds in sub-category.
10 Year Return N/A15th highest of 43 funds in asset class.15th highest of 43 funds in category.14th highest of 18 funds in sub-category.
Trailing 12 Month Yield 0.94%9th highest of 43 funds in asset class.9th highest of 43 funds in category.6th highest of 18 funds in sub-category.
30 Day SEC Yield N/A20th highest of 43 funds in asset class.20th highest of 43 funds in category.17th highest of 18 funds in sub-category.
Turnover Ratio 1.00%23rd highest of 43 funds in asset class.23rd highest of 43 funds in category.10th highest of 18 funds in sub-category.
Net Holdings 3423rd highest of 43 funds in asset class.23rd highest of 43 funds in category.10th highest of 18 funds in sub-category.
Long Holdings 3420th highest of 43 funds in asset class.20th highest of 43 funds in category.9th highest of 18 funds in sub-category.
Short Holdings 133rd highest of 43 funds in asset class.33rd highest of 43 funds in category.14th highest of 18 funds in sub-category.
Weighting Top 10 Holdings 54.61%23rd highest of 43 funds in asset class.23rd highest of 43 funds in category.13th highest of 18 funds in sub-category.

RRF Peer Group Leaders

Expense Ratio
SCHB: 0.04%
5-Year Return
BIB: 55.64%
Turnover Ratio
BSCN: 1.00%
Assets (Millions)
VTI: $371,488M

RRF Portfolio

Asset Class Weight
US Bond Weighting 55.61%
Non US Bond Weighting 14.75%
Other Weighting 14.09%
Cash Weighting 8.37%
US Stock Weighting 5.01%
Non US Stock Weighting 2.18%
Top Holdings Weight
Wt Cayman Real Return Inv Port Mutual Fund 8.74%
US Treasury TIP 6.49%
WisdomTree High Dividend ETF 4.59%
WisdomTree Equity Income ETF 4.59%
Sweden I/L Bond Bonds 12/20 4 4.00%
Gasoline Rbob Fut Sep15 Xnym 20150831 3.57%
US Treasury TIP 2.125% 3.51%
Australian Index Linked Sr Unsecured Regs 08/20 4 3.40%
Tsy 1 1/4 2027 I/L Gilt Bonds Regs 11/27 1.25 3.15%
Gasoline Rbob Fut Dec15 Xnym 20151130 2.78%

Other RRF Metrics

Management

Issuer
WisdomTree
Inception Date
07/14/2011
Management Style
Active
Benchmark
Not benchmarked

Dividend Data

Dividend Frequency
Quarterly
Capital Gains Frequency
Annually
Annual Dividend
N/A
 
 

Pricing Data

Day Range
$40.62 / $40.62
Bid/Ask
$39.96 / $41.18
52 Week Low/High
$39.56 / $44.70
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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