WisdomTree Russell 2000
Why Invest?
- Gain exposure to the performance of Russell 2000®.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to hold derivatives or a margin account.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.
- Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in USD. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. wisdomtree.com).
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks.
Overview
| Product Overview | |
|---|---|
| Base/Trading Currency | USD/EUR |
| Bloomberg Ticker | WRTY IM |
| ISIN | XS3003324129 |
| Leverage Factor | N/A |
| Structure | |
|---|---|
| Physical Assets | Yes (Collateral) |
| Structure | ETP |
| Domicile | Ireland |
| Replication Method | Fully Collateralised Swap |
| Legal form | Debt security |
| Further Legal and Tax Information | |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Eligible |
| UK Fund Reporting Status | Yes |
| Key Service Providers | |
|---|---|
| Issuers | WisdomTree Multi Asset Issuer PLC |
| Administrator | Apex IFS Limited |
| Custodian | Bank of New York Mellon |
| Trustee | Law Debenture Trust |
| Auditor | Deloitte LLP |
| Swap Provider | BNP Paribas Arbitrage SNC |
| Market Makers | Market Makers |
| Authorised Participants | APs |
| Fees | |
|---|---|
| Annual Management Fee Rate | 0.20% |
| Annual Swap Rate | 0.15% |
Austria
Belgium
Denmark
Finland
France
Germany
Ireland
Italy
Luxembourg
Netherlands
Norway
Poland
Spain
Sweden
United Kingdom
Listings & Codes
| Listings & Codes | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Performance
| Product | |
|---|---|
| Month-To-Date (mtd) | 1.40% |
| Year-To-Date (ytd) | 20.25% |
| 1 Year | 35.64% |
Index Details
Russell 2000 Net Total Return Index
The Russell 2000 Index measures the performance of 2,000 small-cap companies within the broader Russell 3000 Index, representing the smallest segment of the U.S. equity market. Known as a benchmark for small-cap stocks, it provides insight into the growth and economic activity of emerging and smaller firms across diverse sectors.
| Index Details | |
|---|---|
| Index Name | Russell 2000 Net Total Return |
| Currency | USD |
| Index Provider | FTSE |
| Bloomberg Ticker | RU20N30U |
| Reuters Index Ticker | .RUTNU |
| Leverage Method | No Leverage |
| Documents and Links |
|---|
Collateral Details
| Collateral Details | |
|---|---|
| Collateral Coverage Ratio | 105.0% |
| Collateralised | Yes |
| Over Collateralised | Yes |
| Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Historical Data
WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.
The WisdomTree FTSE Russell 2000 (the “Product”) has been developed solely by WisdomTree. The Product is not in any way connected to or sponsored, endorsed, sold or promoted by the London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). FTSE Russell is a trading name of certain of the LSE Group companies.
All rights in the Russell 2000 Net Total Return (the “Index”) vest in the relevant LSE Group company which owns the Index. “FTSE®” “Russell®”, “FTSE Russell®”, “FTSE4Good®”, “ICB®”, “The Yield Book®,” are a trademarks of the relevant LSE Group company and is/are used by any other LSE Group company under license.
The Index is calculated by or on behalf of FTSE International Limited, FTSE Fixed Income, LLC or its affiliate, agent or partner. The LSE Group does not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Product. The LSE Group makes no claim, prediction, warranty or representation either as to the results to be obtained from the Product or the suitability of the Index for the purpose to which it is being put by WisdomTree.