CYB

WisdomTree Chinese Yuan Strategy Fund
*Unless otherwise stated, data provided by FactSet.

CYB Fund Description

CYB delivers exposure to the value of the Chinese Yuan relative to the US dollar as well as Chinese money market rates.

CYB Factset Analytics Insight

CYB offers exposure to a market that is extremely difficult to access: the overnight Chinese yuan. The fund uses both short and long forward currency contracts for both HK-traded yuan (CNH) and mainland-traded yuan (CNY), to manage its expectations of the currency moving forward. The fund will provide Yuan exposure by investing in short-term US money market securities and derivatives such as forward currency contracts and swaps that settles in USD and in Yuan.

CYB MSCI ESG Analytics Insight

WisdomTree Chinese Yuan Strategy Fund has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree Chinese Yuan Strategy Fund ranks in the 49th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CYB 0.67% -0.55% 2.22% 7.36% 4.59% 3.48% 1.96%
CYB (NAV) 0.92% 0.01% 2.86% 7.57% 4.48% 3.52% 1.96%
No Underlying Index -- -- -- -- -- -- --
IU Chinese Renmibi Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CYB Summary Data

WisdomTree
05/14/08
Open-Ended Fund
0.45%
$43.28M
$339.64K
0.36%

CYB Portfolio Data

2.85%
N/A
Derivative

CYB Index Data

No Underlying Index

CYB Portfolio Management

0.45%

CYB Tax Exposures

20.00% / 39.60%
0%
0%
0%
No

CYB Fund Structure

Open-Ended Fund
Derivative
Yes
N/A
N/A
Medium
Daily

CYB Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CYB. CYB is rated a 5 out of 5.

CYB Tradability

12,253
$339.64K
5,149
$143.09K
0.36%
$0.10
0.09%
1.43% / -0.91%
None
100.00%
50,000
0.10
0.01%
--
773
$28.00
5

CYB Top 10 Holdings

33.86%
31.67%
30.24%
100.00%

CYB Portfolio Tilts Comparison


CYB
Segment Benchmark
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161.5
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--

CYB Performance Statistics

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--
--
--
--
--
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CYB MSCI ESG Ratings

6.10 / 10
--
48.98
--
--
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