WisdomTree Managed Fut.Str.Fd Registered Shares o.N. Logo
US97717W1255
A1JHAX
WTMF

WisdomTree Managed Fut.Str.Fd Registered Shares o.N.

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2025, WisdomTree Managed Fut.Str.Fd Registered Shares o.N. has already paid €0.99 in dividends. The last payout was in December 2025.

Core data

Name
WisdomTree Managed Fut.Str.Fd Registered Shares o.N.
Issuer
WisdomTree
Fund domicile
USA
TER 0.66%
Fund size €247.13m
Inception date 05/01/2011
Website

Ticker symbols

Exchange Symbol
AMEX
WTMF

Composition

Holdings Share
70.63%
Wt Managed Futures Portfolio I Logo Wt Managed Futures Portfolio I
19.54%
4.44%
Net Current Assets Logo Net Current Assets
3.24%
2.94%
Nikkei 225 Future Dec 26 Logo Nikkei 225 Future Dec 26
0.18%
S&P TSX 60 Index Future Dec 26 Logo S&P TSX 60 Index Future Dec 26
0.02%
Brazilian Real Future Nov 26 Logo Brazilian Real Future Nov 26
-0.01%
Korean Won Future Oct 26 Logo Korean Won Future Oct 26
-0.02%
SGX INR/USD FX Future Oct 26 Logo SGX INR/USD FX Future Oct 26
-0.03%

As of 25/09/2026

Top sectors

Sector Share

Information Technology

22.71%

Consumer Discretionary

14.79%

Financials

14.63%

Industrials

11.30%

Health Care

10.15%

Consumer Staples

7.41%

Communication Services

6.05%

Energy

4.62%

Materials

3.74%

Utilities

3.17%

Top countries

Country Share

USA

31.63%

Canada

24.07%

France

13.64%

Germany

13.47%

Netherlands

7.48%

Spain

4.68%

Italy

3.20%

Belgium

0.60%

Sweden

0.56%

Hong Kong

0.19%
🍪

Parqet  uses cookies. Learn more