C000176392 Performance — WisdomTree ICBCCS S&P China 500 Fund
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund lost a net $5.8M, and assets reached $14.62M.
C000176392 Growth of $100
What $100 invested in WisdomTree ICBCCS S&P China 500 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Single-Country Real Estate category average over the same months.
| Period | C000176392 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $97 | $84 |
C000176392 Annual Returns
Calendar-year total returns of WisdomTree ICBCCS S&P China 500 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −10.30% |
| 2019 (Jul–Dec) | +8.09% |
C000176392 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.1% | −0.6% | −6.9% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | −0.1% | −4.2% | +0.2% | +3.7% | +0.9% | +7.8% |
C000176392 Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +7.78% (Dec 2019)
- Worst month: −6.87% (Mar 2020)
C000176392 Fund Flows
Monthly money in and out of WisdomTree ICBCCS S&P China 500 Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.8M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $0 | $1.5M | −$1.5M |
| Feb 2020 | $0 | $0 | $0 |
| Jan 2020 | $0 | $1.5M | −$1.5M |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $0 | $0 | $0 |
| Sep 2019 | $0 | $2.8M | −$2.8M |
| Aug 2019 | $0 | $0 | $0 |
| Jul 2019 | $0 | $0 | $0 |
C000176392 Assets Under Management
Net assets of WisdomTree ICBCCS S&P China 500 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $14.62M |
| 2019-12-31 | $19.26M |
| 2019-09-30 | $17.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.