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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
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PERFORMANCE [as of 11/20/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CYB 0.48% 1.20% 0.60% 0.87% 2.61% 0.12% 0.89%
CYB (NAV) 0.82% 1.29% 0.16% 1.41% 2.68% 0.19% 0.96%
No Underlying Index -- -- -- -- -- -- 0.96%
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%
$26.68M
$27.49K
0.56%

CYB Portfolio Data

2.85%
12/23/19
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 11/21/19
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

1,034
$27.49K
716
$19.41K
0.56%
$0.14
-0.18%
0.92% / -1.57%
None
100.00%
200,000
0.00
0.00%
--
713
$25.38
5

CYB Top 10 Holdings

34.20%
33.38%
27.98%
100%

CYB Portfolio Tilts Comparison


CYB
Segment Benchmark
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161.5
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CYB Performance Statistics

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