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Complete Guide To 2011 ETF Cap Gain Payouts

Complete Guide To 2011 ETF Cap Gain Payouts

Related ETFs: BRF | GRES | GVT
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ETF Capital Gains Distributions For 2011
AdvisorShares 13 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
WCM/BNY Mellon Focused Growth ADR ETF AADR
29.7479 0.1124 0.38% - - 0.1124 0.38%
Peritus High Yield ETF HYLD
50.3869 0.4715 0.94% - - 0.4715 0.94%
Madrona International ETF FWDI 6/21/2011 25.057 0.024 0.10% - - 0.024 0.10%
Accuvest Global Long Short ETF AGLS
25.3996 0.3079 1.21% - - 0.3079 1.21%







ALPS 3 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Charles Schwab 15 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Columbia 5 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Columbia Concentrated Large Cap Value Strategy Fund GVT
31.7221 2.198 6.93% 1.20786 3.81% 3.40586 10.74%
Columbia Growth Equity Strategy Fund RPX
31.1623 1.3245 4.25% 2.6147 8.39% 3.9392 12.64%
Columbia Large-Cap Growth Equity Strategy Fund RWG
30.8645 1.14609 3.71% 1.46007 4.73% 2.60616 8.44%
Columbia Core Bond Strategy Fund GMTB
50.51 0.65241 1.29% 0.27373 0.54% 0.92614 1.83%

Deutsche Bank 10 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
db-X MSCI Brazil Currency-Hedged Equity ETF DBBR 6/9/2011 25.1146 0.177682 0.71% 0.254024 1.01% 0.431706 1.72%
db-X MSCI Canada Currency-Hedged Equity ETF DBCN 6/9/2011 25.1641 0.076551 0.30% 0.207366 0.82% 0.283917 1.13%
db-X MSCI Emerging Markets Currency-Hedged Equity ETF DBEM 6/9/2011 25.0073 0.202733 0.81% 0.387141 1.55% 0.589874 2.36%







Direxion 52 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Daily Total Market Bear 1x Shares TOTS 6/15/2011 40.7039 1.996 4.90% - - 1.996 4.90%
Daily Mid Cap Bull 3x Shares MWJ
47.4748 0.454 0.96% 1.957 4.12% 2.411 5.08%
Daily Mid Cap Bull 3x Shares MWJ
47.4748 1.549 3.26% - - 1.549 3.26%
Daily Mid Cap Bull 3x Shares MWJ
47.4748 0.415 0.87% 0.584 1.23% 0.999 2.10%
Daily Agribusiness Bear 3x Shares COWS 5/25/2011 38.4496 2.318 6.03% - - 2.318 6.03%
Daily Gold Miners Bull 3x Shares NUGT
39.2591 1.019 2.60% - - 1.019 2.60%
Daily Gold Miners Bear 3x Shares DUST
40.3268 1.977 4.90% - - 1.977 4.90%
Daily Healthcare Bull 3x Shares CURE 6/15/2011 38.363 0.736 1.92% - - 0.736 1.92%
Daily Healthcare Bear 3x Shares SICK 6/15/2011 41.6294 2.162 5.19% - - 2.162 5.19%
Daily Real Estate Bull 3x Shares DRN
56.7244 0.696 1.23% 1.299 2.29% 1.995 3.52%
Daily Retail Bull 3x Shares RETL
57.3966 1.486 2.59% 1.412 2.46% 2.898 5.05%
Daily Semiconductor Bear 3x Shares SOXS
78.0859 0.745 0.95% - - 0.745 0.95%
Daily Technology Bull 3X Shares TYH
45.3465 0.841 1.85% - - 0.841 1.85%
Daily BRIC Bear 3x Shares BRIS
26.7228 1.243 4.65% - - 1.243 4.65%
Daily Developed Markets Bull 3X Shares DZK
67.0839 1.007 1.50% 1.102 1.64% 2.109 3.14%
Daily Developed Markets Bull 3X Shares DZK
67.0839 1.038 1.55% - - 1.038 1.55%
Daily Emerging Markets Bull 3X Shares EDC
206.1897 0.425 0.21% - - 0.425 0.21%
Daily Emerging Markets Bull 3X Shares EDC
206.1897 0.642 0.31% 0.011 0.01% 0.653 0.32%
Daily Latin America Bull 3x Shares LBJ
203.4872 0.664 0.33% 5.453 2.68% 6.117 3.01%
Daily Latin America Bear 3x Shares LHB
16.612 0.233 1.40% - - 0.233 1.40%
Daily Latin America Bear 3x Shares LHB
16.612 0.394 2.37% - - 0.394 2.37%
Daily 7-10 Year Treasury Bull 3x Shares TYD
54.7254 1.685 3.08% - - 1.685 3.08%
Daily 7-10 Year Treasury Bull 3x Shares TYD
54.7254 0.56 1.02% - - 0.56 1.02%
Daily 7-10 Year Treasury Bull 3x Shares TYD
54.7254 1.123 2.05% - - 1.123 2.05%
Daily 20 Year Plus Treasury Bull 3x Shares TMF
35.0429 0.499 1.42% - - 0.499 1.42%







Emerging Global Shares 19 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

ETF Securities 7 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Company expects to provide data by end of January.

FactorShares 5 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Not expecting any capital gains distributions, but final determination could differ.

Fidelity 1 ETF Total
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

First Trust 61 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Expects no capital gains distributions for 2011, but final determination could differ.

FlexShares 4 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
FlexShares IBOXX 3-Year Target Duration TIPS Index Fund TDTT 9/22/2011 4.314 0.033275 0.77% - - 0.033275 0.77%
FlexShares IBOXX 5-Year Target Duration TIPS Index Fund TDTF 23/09/2011 24.8901 0.009698 0.04% - - 0.009698 0.04%







FocusShares 15 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Global X 39 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Global X FTSE Nordic 30 ETF GXF
20 0.06 0.30% 0.01 0.05% 0.07 0.35%
Global X Copper Miners ETF COPX
19.64 0.34 1.73% 0.01 0.05% 0.35 1.78%
Global X Russell Emerging Markets Value ETF EMVX 1/25/2011 25.22 0.68 2.70% - - 0.68 2.70%
Global X Fertilizers/Potash ETF SOIL 5/26/2011 15.22 0.02 0.13% - - 0.02 0.13%







Greenhaven 1 Total ETF
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Guggenheim 44 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Wilshire 5000 Total Market ETF WFVK
27.96 - - 0.006 0.02% 0.006 0.02%
Wilshire 4500 Completion ETF WXSP
29.6 0.035 0.12% 0.005 0.02% 0.04 0.14%
BulletShares 2013 High Yield Corporate Bond ETF BSJD 1/25/2011 25.1579 0.001 0.00% - - 0.001 0.00%
Enhanced Core Bond ETF GIY
52.11 1.357 2.60% 1.551 2.98% 2.908 5.58%
Enhanced Short Duration Bond ETF GSY
49.81 0.012 0.02% - - 0.012 0.02%







IndexIQ 15 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
IQ Inflation Hedged ETF CPI
25.4652 - - 0.054 0.21% 0.054 0.21%
IQ  ARB Global Resources ETF (NYSEArca:GRES) GRES
31.4891 0.334 1.06% 0.538 1.71% 0.872 2.77%
IQ Australia Small Cap KROO
29.6721 0.778 2.62% 0.072 0.24% 0.85 2.86%
IQ South Korea Small Cap SKOR
28.1443 0.411 1.46% - - 0.411 1.46%







Invesco PowerShares 164 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
PowerShares Active US Real Estate PSR
45.8234 - - 0.0801 0.17% 0.0801 0.17%
PowerShares CEF Income Composite Portfolio PCEF
25.363 - - 0.0142 0.06% 0.0142 0.06%
PowerShares S&P 500 Buy Write PBP
20.8457 - - 0.10978 0.53% 0.10978 0.53%







iShares 234 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
iShares Barclays Aggregate Bond Fund AGG
105.5453 0.25 0.24% 0.08 0.08% 0.33 0.31%
iShares Barclays Intermediate Credit Bond Fund CIU
105.0065 - - 0.04 0.04% 0.04 0.04%







Jefferies 2 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Merrill Lynch 11 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Firm has not returned queries for information.

Pax World 2 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Pimco 17 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Pimco 1-3 Year Treasury Fund TUZ
50.797 0.056885 0.11% 0.044186 0.09% 0.101071 0.20%
Pimco 1-5 Year U.S. TIPS Index Fund STPZ
52.4811 0.047563 0.09% 0.022128 0.04% 0.069691 0.13%
Pimco 7-15 Year U.S. Treasury Index Fund TENZ
76.5913 0.451847 0.59% 0.215175 0.28% 0.667022 0.87%
Pimco 3-7 Year U.S. Treasury Index Fund FIVZ
76.9474 0.113902 0.15% 0.227658 0.30% 0.34156 0.44%
Pimco Enhanced Short Maturity Strategy Fund MINT
100.6606 0.05676 0.06% - - 0.05676 0.06%
Pimco Intermediate Municipal Bond Strategy Fund MUNI
50.3561 0.042723 0.08% 0.020378 0.04% 0.063101 0.13%
Pimco Short Term Municipal Bond Strategy Fund SMMU
49.9909 0.016053 0.03% 0.016162 0.03% 0.032215 0.06%
Pimco Build America Bond Strategy Fund BABZ
46.9196 1.304348 2.78% - - 1.304348 2.78%
Pimco Broad U.S. Treasury Index Fund TRSY
96.66 0.67995 0.70% - - 0.67995 0.70%







Precidian 1 Total ETF
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

ProShares 126 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Expects that none of its 126 equity and fixed-income ETFs will pay any 2011 capital gain distributions.

QuantShares/FFCM 7 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
QuantShares U.S. Market Neutral Size Fund ETF SIZ 07/09/2011 25.23 0.18178 0.72% 0.00042 0.00% 0.1822 0.72%
QuantShares U.S. Market Neutral Momentum Fund ETF MOM 07/09/2011 24.99 0.61862 2.48% 0.00201 0.01% 0.62063 2.48%
QuantShares U.S. Market Neutral Anti-Beta Fund ETF BTAL 12/09/2011 25 0.40207 1.61% 0.00105 0.00% 0.40312 1.61%
QuantShares U.S. Market Neutral Value Fund CHEP 12/09/2011 25 0.57659 2.31% 0.00079 0.00% 0.57738 2.31%
QuantShares U.S. Market Neutral Quality ETF QLT 07/09/2011 24.8 0.16208 0.65% 0.00043 0.00% 0.16251 0.66%
QuantShares U.S. Market Neutral Anti-Momentum Fund NOMO 07/09/2011 24.95 0.54673 2.19% 0.00013 0.00% 0.54686 2.19%
QuantShares U.S. Market Neutral Beta ETF BTAH 12/09/2011 25 0.10647 0.43% - - 0.10647 0.43%







RevenueShares 6 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Has potential short-term gains on three funds.

Russell 24 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

Rydex 37 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

SSgA 106 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
SPDR Barclays Capital Aggregate Bond ETF LAG
55.5878 0.0347604 0.06% 0.162144 0.29% 0.1969044 0.35%
SPDR Barclays Capital Convertible Bond ETF CWB
40.6333 0.121431 0.30% 0.396765 0.98% 0.518196 1.28%
SPDR Barclays Capital High Yield Bond ETF JNK
39.4401 - - 0.264078 0.67% 0.264078 0.67%
SPDR Barclays Capital Intermediate Term Corporate Bond ETF ITR
32.5305 0.011431 0.04% 0.088242 0.27% 0.099673 0.31%
SPDR Barclays Capital Intermediate Term Treasury ETF ITE
58.6518 0.037236 0.06% 0.118794 0.20% 0.15603 0.27%
SPDR Barclays Capital Mortgage Backed Bond ETF MBG
26.8126 0.521081 1.94% - - 0.521081 1.94%
SPDR Barclays Capital Short Term Corporate Bond ETF SCPB
30.2123 0.021823 0.07% 0.038775 0.13% 0.060598 0.20%
SPDR Nuveen Barclays Capital California Municipal Bond ETF CXA
21.1541 - - 0.023519 0.11% 0.023519 0.11%
SPDR Nuveen Barclays Capital Municipal Bond ETF TFI
21.988 - - 0.066847 0.30% 0.066847 0.30%
SPDR Nuveen Barclays Capital Short Term Municipal Bond ETF SHM
23.8639 0.010039 0.04% 0.030881 0.13% 0.04092 0.17%
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB 4/14/2011 49.9557 0.124617 0.25% - - 0.124617 0.25%







Teucrium 6 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
No capital gains distributions for 2011.

US Commodity Funds 10 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Company said capital gains information not yet available.

Van Eck 46 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Market Vectors Brazil Small-Cap ETF BRF
57.1945 0.197 0.34% 3.817 6.67% 4.014 7.02%
Market Vectors Gaming ETF BJK
31.4784 - - 0.033 0.10% 0.033 0.10%
Market Vectors India Small-Cap Index ETF SCIF
20.2482 0.005 0.02% - - 0.005 0.02%
Market Vectors Junior Gold Miners ETF GDXJ
39.8099 0.025 0.06% 0.349 0.88% 0.374 0.94%
Market Vectors Latin America Small-Cap ETF LATM
32.4569 0.306 0.94% - - 0.306 0.94%
Market Vectors Short Municipal Index ETF SMB
17.2101 - - 0.0002 0.00% 0.0002 0.00%
Market Vectors LatAm Aggregate Bond ETF BONO 5/12/2011 24.9614 0.012 0.05% - - 0.012 0.05%
Market Vectors CEF Municipal Income ETF XMPT 7/13/2011 25.0088 0.0175 0.07% - - 0.0175 0.07%







Vanguard 64 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
Extended Duration Treasury EDV
82.5 1.326 1.61% 1.276 1.55% 2.602 3.15%
Intermediate-Term Bond BIV
82.56 0.081 0.10% 0.937 1.13% 1.018 1.23%
Intermediate-Term Corporate Bond VCIT
78.61 - - 0.063 0.08% 0.063 0.08%
Intermediate-Term Government Bond VGIT
60.99 0.056 0.09% 0.068 0.11% 0.124 0.20%
Long-Term Bond BLV
79.07 0.04 0.05% 0.757 0.96% 0.797 1.01%
Mortgage-Backed Securities VMBS
50.23 0.243 0.48% 0.01 0.02% 0.253 0.50%
Short-Term Bond BSV
80.35 0.061 0.08% 0.313 0.39% 0.374 0.47%
Short-Term Corporate Bond VCSH
77.08 0.048 0.06% 0.044 0.06% 0.092 0.12%
Short-Term Government Bond VGSH
60.53 0.051 0.08% 0.054 0.09% 0.105 0.17%
Total Bond Market BND
80.21 0.152 0.19% 0.235 0.29% 0.387 0.48%







WisdomTree 47 Total ETFs
Fund Name Ticker First NAV Date if not 12/31/10 12/31/2010 NAV Short-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Long-Term
Distribution
($/share)
Percentage
of NAV
(12/31/10)
Total
Distribution
($/share)
Total
Distribution
(%)
WisdomTree Chinese Yuan Fund CYB
25.3818 0.21285 0.84% 0.3388 1.33% 0.55165 2.17%
WisdomTree Dreyfus Brazilian Real Fund BZF
26.5593 2.32224 8.74% 3.40392 12.82% 5.72616 21.56%
WisdomTree Dreyfus Indian Rupee Fund ICN
26.5001 3.28023 12.38% - - 3.28023 12.38%
WisdomTree Dreyfus South African Rand Fund SZR
29.2117 0.95886 3.28% 0.79378 2.72% 1.75264 6.00%
WisdomTree Dreyfus Emerging Currency Fund CEW
22.4953 0.89692 3.99% 0.16031 0.71% 1.05723 4.70%
WisdomTree Dreyfus Commodity Currency Fund CCX
26.2289 2.20465 8.41% 2.85721 10.89% 5.06186 19.30%
WisdomTree Emerging Markets Local Debt Fund ELD
51.717 0.03631 0.07% 0.01239 0.02% 0.0487 0.09%
WisdomTree Managed Futures Strategy Fund WDTI 1/5/2011 50.1828 0.25884 0.52% 0.52147 1.04% 0.78031 1.55%
WisdomTree Global Real Return Fund RRF 7/14/2011 50.08 0.0462 0.09% - - 0.0462 0.09%

Note: Number of total funds for each sponsor according to IndexUniverse's ETF Classification System. Capital gains percentages have been calculated using traditional "holding period" methodologies. Where possible, all cap gains paid in a calendar year are divided by the NAV at the start of that year. Where a fund did not begin trading until after the first of the year, the longest possible holding period is used.

 

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