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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | WisdomTree Managed Fut.Str.Fd Registered Shares o.N. |
| Issuer | WisdomTree |
| Fund domicile | USA |
| TER | 0.66% |
| Fund size | €225.24M |
| Inception date | 01/05/2011 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | WTMF |
Composition
| Holdings | Share |
|---|---|
| 68.42% | |
 Wt Managed Futures Portfolio I | 21.49% |
| 4.43% | |
| Dreyfus Trsy Oblig Cash Mgmt Cl Ins | 3.38% |
| 1.24% | |
| S&P TSX 60 Index Future Sept 26 | 0.31% |
| 0.27% | |
| Nikkei 225 Future Sept 26 | 0.24% |
| E-mini S&P 500 Future Sept 26 | 0.17% |
| E-mini Russell 2000 Index Future Sept 26 | 0.13% |
As of 08/28/2026
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% |
Discover assets
Shareholders of WisdomTree Managed Fut.Str.Fd Registered Shares o.N. also invest in the following assets
