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 renminbi 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. For a reasonable fee, investors get access to a currency that cannot be bought on the open market. Yet it is not a reliable gauge of the currency because 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. At times, the fund can lag our benchmark by significant amounts. Entry and exit can be tricky due to weak volume and wide spreads, though larger investors should have an easier time thanks to the liquidity of the underlying assets. Fees are typical of this segment.

CYB MSCI ESG Analytics Insight

WisdomTree Chinese Yuan Strategy Fund has an MSCI ESG Fund Rating of A based on a score of 6.58 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 73th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CYB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/17/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CYB 2.80% 4.78% 4.15% 6.11% 1.61% 1.65% 1.51%
CYB (NAV) 2.64% 4.98% 3.96% 6.41% 1.54% 1.64% 1.51%
No Underlying Index -- -- -- -- -- -- 1.51%
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%
$24.83M
$148.50K
0.42%
CNY

CYB Portfolio Data

2.85%
12/21/20
Derivative

CYB Index Data

No Underlying Index

CYB Portfolio Management

0.45%

CYB Tax Exposures

20.00% / 39.60%
0.54%
0.92%
0.41%
No

CYB Fund Structure

Open-Ended Fund
Derivative
Yes
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CYB Factset Analytics Block Liquidity

As of 09/18/20
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

5,813
$148.50K
5,140
$133.04K
0.42%
$0.11
-0.23%
0.94% / -2.43%
None
100.00%
50,000
0.10
0.00%
--
2,131
$26.15
5

CYB Top 10 Holdings

32.48%
31.48%
31.37%
100.01%

CYB Portfolio Tilts Comparison


CYB
Segment Benchmark
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161.5
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CYB Performance Statistics

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CYB MSCI ESG Ratings

6.58 / 10
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72.60
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