CYB Fees and Costs — WisdomTree Chinese Yuan Strategy Fund
Data updated: 2023-11-14
The net expense ratio is 0.45%. There are no sales loads or redemption fees. In fiscal 2023 the fund paid $3 in broker commissions, and portfolio turnover was 0%.
CYB Fees and Expenses
Annual operating expenses and sales charges of CYB. Prospectus, as of December 31, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.45% |
| Fee waiver | — |
| Net expense ratio | 0.45% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CYB Costs Over Time
On $10,000 invested in CYB, assuming 5% a year before costs, total costs come to $285 over 5 years, cutting the return by 0.47% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.45%) | $47 | $148 | $259 |
| Lost growth on money paid in costs | $0 | $7 | $26 |
| Total costs | $47 | $156 | $285 |
| Value after costs | $10,453 | $11,421 | $12,478 |
| Impact on return, per year | 0.47% | 0.47% | 0.47% |
CYB Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending August 31, 2023.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $3
- Bought from dealers (principal trades, not a cost): $2.0B
- Portfolio turnover (prospectus): 0%
- Securities lending: none during the year
CYB Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Guardian Capital LP | $3 | 100.00% |
CYB Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $1.9B | 95.09% |
| BMO Capital Markets Corp. | $68.7M | 3.48% |
| BNP Paribas Securities Corp. | $17.5M | 0.89% |
| Citadel Securities LLC | $7.2M | 0.36% |
| Nomura Securities International, Inc. | $3.2M | 0.16% |
| Goldman Sachs & Co. LLC | $427K | 0.02% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.