MyPlanIQ 401k Investor WisdomTree ETFs Plan

WisdomTree ETFs Plan

This Plan is unrated.
Investment Options
Total Available Funds: 43
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate DRW WisdomTree International Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS DEM WisdomTree Emerging Markets Equity Inc
DIVERSIFIED EMERGING MKTS DGS WisdomTree Emerging Mkts Small Cap Div
DIVERSIFIED EMERGING MKTS GULF WisdomTree Middle East Dividend
INTERNATIONAL EQUITY
Foreign Large Blend DNL WisdomTree Japan High-Yielding Equity
Foreign Large Value DWM WisdomTree DEFA
Foreign Small/Mid Value DIM WisdomTree International MidCap Dividend
Others
Currency CYB WisdomTree Dreyfus Chinese Yuan
Currency CEW WisdomTree Dreyfus Emerging Currency
Currency BZF WisdomTree Dreyfus Brazilian Real
Total Available Funds: 43
Asset Class Ticker Description Rating
REAL ESTATE
Global Real Estate DRW WisdomTree International Real Estate
Emerging Market
DIVERSIFIED EMERGING MKTS DEM WisdomTree Emerging Markets Equity Inc
DIVERSIFIED EMERGING MKTS DGS WisdomTree Emerging Mkts Small Cap Div
DIVERSIFIED EMERGING MKTS GULF WisdomTree Middle East Dividend
INTERNATIONAL EQUITY
Foreign Large Blend DNL WisdomTree Japan High-Yielding Equity
Foreign Large Value DWM WisdomTree DEFA
Foreign Small/Mid Value DIM WisdomTree International MidCap Dividend
WORLD STOCK DEW WisdomTree Europe High-Yielding Equity
Foreign Large Value DTH WisdomTree DEFA High-Yielding Equity
Foreign Large Value DOL WisdomTree International LargeCap Div
Foreign Small/Mid Value DLS WisdomTree International SmallCap Div
EUROPE STOCK DFE WisdomTree Europe SmallCap Dividend
PACIFIC/ASIA EX-JAPAN STK EPI WisdomTree India Earnings
JAPAN STOCK DFJ WisdomTree Japan SmallCap Dividend
JAPAN STOCK DXJ WisdomTree Japan Total Dividend
Foreign Large Value HEDJ WisdomTree International Hedged Equity
PACIFIC/ASIA EX-JAPAN STK DNH WisdomTree Pacific ex-Japan Hi-Yld Eq
PACIFIC/ASIA EX-JAPAN STK DND WisdomTree Pacific ex-Japan Total Div
Foreign Large Value DOO WisdomTree International Div Top 100
Others
Currency CYB WisdomTree Dreyfus Chinese Yuan
Currency CEW WisdomTree Dreyfus Emerging Currency
Currency BZF WisdomTree Dreyfus Brazilian Real
Utilities DBU WisdomTree International Utilities
Currency ICN WisdomTree Dreyfus Indian Rupee
Equity Energy DKA WisdomTree International Energy
Natural Resources DBN WisdomTree International Basic Materials
Currency SZR WisdomTree Dreyfus South African Rand
Currency BNZ WisdomTree Dreyfus New Zealand Dollar
Currency JYF WisdomTree Dreyfus Japanese Yen
Currency EU WisdomTree Dreyfus Euro
FIXED INCOME
Emerging Markets Bond ELD WisdomTree Emerging Markets Local Debt
US EQUITY
SMALL BLEND EES WisdomTree SmallCap Earnings
SMALL VALUE DES WisdomTree SmallCap Dividend
MID-CAP VALUE DON WisdomTree MidCap Dividend
MID-CAP BLEND EZM WisdomTree MidCap Earnings
LARGE VALUE DTD WisdomTree Total Dividend
LARGE VALUE DHS WisdomTree High-Yielding Equity
LARGE VALUE DLN WisdomTree LargeCap Dividend
LARGE BLEND EPS WisdomTree Earnings 500
LARGE VALUE EZY WisdomTree Low P/E
LARGE BLEND EXT WisdomTree Total Earnings
LARGE GROWTH ROI WisdomTree LargeCap Growth
LARGE VALUE DTN WisdomTree Dividend Top 100
Total Available Funds: 43
  • R*: Redemption (Minimum months to hold).
  • RT: Round Trip (number of times allowed to buy/sell in trailing 12 months).
  • WP: Waiting Period (minimum months to wait before buy again).
  • M*:Mark (p: proxy, n: not used).
Asset Class Ticker Description Rating R* RT WP Expense Yield
REAL ESTATE
Global Real Estate DRW WisdomTree International Real Estate 0% 1 60 0 0.58% 2.07%
Emerging Market
DIVERSIFIED EMERGING MKTS DEM WisdomTree Emerging Markets Equity Inc 99% 1 60 0 0.63% 4.45%
DIVERSIFIED EMERGING MKTS DGS WisdomTree Emerging Mkts Small Cap Div 98% 1 60 0 0.58% 3.07%
DIVERSIFIED EMERGING MKTS GULF WisdomTree Middle East Dividend 0% 1 60 0 0.88% 3.06%
INTERNATIONAL EQUITY
Foreign Large Blend DNL WisdomTree Japan High-Yielding Equity 99% 1 60 0 0.42% 1.75%
Foreign Large Value DWM WisdomTree DEFA 96% 1 60 0 0.48% 3.15%
Foreign Small/Mid Value DIM WisdomTree International MidCap Dividend 96% 1 60 0 0.58% 3.35%
WORLD STOCK DEW WisdomTree Europe High-Yielding Equity 96% 1 60 0 0.58% 3.57%
Foreign Large Value DTH WisdomTree DEFA High-Yielding Equity 96% 1 60 0 0.58% 4.5%
Foreign Large Value DOL WisdomTree International LargeCap Div 93% 1 60 0 0.48% 3.06%
Foreign Small/Mid Value DLS WisdomTree International SmallCap Div 93% 1 60 0 0.58% 3.74%
EUROPE STOCK DFE WisdomTree Europe SmallCap Dividend 86% 1 60 0 0.58% 4.31%
PACIFIC/ASIA EX-JAPAN STK EPI WisdomTree India Earnings 48% 1 60 0 0.85% 0.26%
JAPAN STOCK DFJ WisdomTree Japan SmallCap Dividend 36% 1 60 0 0.58% 1.63%
JAPAN STOCK DXJ WisdomTree Japan Total Dividend 14% 1 60 0 0.48% 3.3%
Foreign Large Value HEDJ WisdomTree International Hedged Equity 9% 1 60 0 0.58% 3.09%
PACIFIC/ASIA EX-JAPAN STK DNH WisdomTree Pacific ex-Japan Hi-Yld Eq 0% 1 60 0 NA 6.24%
PACIFIC/ASIA EX-JAPAN STK DND WisdomTree Pacific ex-Japan Total Div 0% 1 60 0 NA 4.44%
Foreign Large Value DOO WisdomTree International Div Top 100 0% 1 60 0 0.58% 3.96%
Others
Currency CYB WisdomTree Dreyfus Chinese Yuan 100% 1 60 0 0.45% 101.82%
Currency CEW WisdomTree Dreyfus Emerging Currency 43% 1 60 0 0.55% 5.15%
Currency BZF WisdomTree Dreyfus Brazilian Real 26% 1 60 0 0.46% 1.23%
Utilities DBU WisdomTree International Utilities 25% 1 60 0 0.58% 2.61%
Currency ICN WisdomTree Dreyfus Indian Rupee 7% 1 60 0 0.46% 0%
Equity Energy DKA WisdomTree International Energy 0% 1 60 0 NA 3.1%
Natural Resources DBN WisdomTree International Basic Materials 0% 1 60 0 NA 2.17%
Currency SZR WisdomTree Dreyfus South African Rand 0% 1 60 0 0.45% 6.96%
Currency BNZ WisdomTree Dreyfus New Zealand Dollar 0% 1 60 0 NA 1.67%
Currency JYF WisdomTree Dreyfus Japanese Yen 0% 1 60 0 0.35% 0%
Currency EU WisdomTree Dreyfus Euro 0% 1 60 0 0.36% 3.18%
FIXED INCOME
Emerging Markets Bond ELD WisdomTree Emerging Markets Local Debt 74% 1 60 0 0.55% 5.53%
US EQUITY
SMALL BLEND EES WisdomTree SmallCap Earnings 98% 1 60 0 0.38% 1.25%
SMALL VALUE DES WisdomTree SmallCap Dividend 97% 1 60 0 0.38% 3.11%
MID-CAP VALUE DON WisdomTree MidCap Dividend 96% 1 60 0 0.38% 2.57%
MID-CAP BLEND EZM WisdomTree MidCap Earnings 96% 1 60 0 0.38% 1.32%
LARGE VALUE DTD WisdomTree Total Dividend 95% 1 60 0 0.28% 2.76%
LARGE VALUE DHS WisdomTree High-Yielding Equity 95% 1 60 0 0.38% 4.08%
LARGE VALUE DLN WisdomTree LargeCap Dividend 95% 1 60 0 0.28% 2.31%
LARGE BLEND EPS WisdomTree Earnings 500 93% 1 60 0 0.08% 1.3%
LARGE VALUE EZY WisdomTree Low P/E 0% 1 60 0 0.38% 0.82%
LARGE BLEND EXT WisdomTree Total Earnings 0% 1 60 0 0.28% 0%
LARGE GROWTH ROI WisdomTree LargeCap Growth 0% 1 60 0 0.38% 0%
LARGE VALUE DTN WisdomTree Dividend Top 100 0% 1 60 0 0.38% 2.05%
Average Expense Ratio: 0.48%
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Model Portfolios
Strategic Asset Allocation - Equal Weight: Click here to see this strategy description
Equal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.4% 6.5% 3.8% 3.7% 3.0% 4.5%

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Strategic Asset Allocation - Optimal: Click here to see this strategy description
Optimal Weight & Regular Rebalance YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click to Create Model Portfolio

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Tactical Asset Allocation: Click here to see this strategy description
Dynamic Asset Switching YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
Click for Portfolio Details or Follow 0.5% 8.0% 2.4% 7.3% 5.2% 6.9%

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Asset Allocation Composite: Click here to see this strategy description
Strategic Asset Allocation with Dynamic Risk Adjustment YTD**
Return		 1Yr
AR*		 3Yr
AR*		 5Yr
AR*		 10Yr
AR*		 15Yr
AR*
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*     AR: Annualized Return
**   YTD: Year to Date (not annualized)
*** The above portfolios are of moderate risk, which means that more than 40% of assets are in fixed income funds.


Description
The plan consists of 44 funds. It covers 5 major asset classes and 21 minor asset classes. The major asset classes it covers are US Equity, Emerging Market Equity, Foreign Equity, REITs and Fixed Income.

This plan uses ALL of WisdomTree ETFs as candidate funds. Please note:

1). Some of these ETFs have relatively light transaction volumes.

2). Most WisdomTree ETFs have short histories. The plan start date is set to be on 6/30/2007.

The following is the list of the ETFs used in this plan (based on WisdomTree website):

 

ETF PROFILE AS OF 10/5/2010
Fund Fund Ticker Inception Date Assets Under Mgmt $ (000)
WisdomTree Total Dividend Fund DTD 6/16/2006 $142,088,558.29
WisdomTree LargeCap Dividend Fund DLN 6/16/2006 $459,314,078.31
WisdomTree MidCap Dividend Fund DON 6/16/2006 $183,268,370.50
WisdomTree SmallCap Dividend Fund DES 6/16/2006 $190,052,741.60
WisdomTree Equity Income Fund DHS 6/16/2006 $225,103,764.38
WisdomTree Dividend ex-Financials Fund DTN 6/16/2006 $289,049,210.96
WisdomTree LargeCap Growth Fund ROI 12/4/2008 $20,514,412.04
WisdomTree Total Earnings Fund EXT 2/23/2007 $47,650,592.13
WisdomTree Earnings 500 Fund EPS 2/23/2007 $64,689,535.59
WisdomTree MidCap Earnings Fund EZM 2/23/2007 $72,314,095.22
WisdomTree SmallCap Earnings Fund EES 2/23/2007 $92,290,171.67
WisdomTree LargeCap Value Fund EZY 2/23/2007 $21,530,077.62
WisdomTree Emerging Markets SmallCap Dividend Fund DGS 10/30/2007 $596,939,896.17
WisdomTree Middle East Dividend Fund GULF 7/16/2008 $15,801,158.04
WisdomTree International Hedged Equity Fund HEDJ 12/31/2009 $20,386,893.51
WisdomTree DEFA Fund DWM 6/16/2006 $418,777,929.34
WisdomTree DEFA Equity Income Fund DTH 6/16/2006 $121,508,034.05
WisdomTree International LargeCap Dividend Fund DOL 6/16/2006 $143,417,520.61
WisdomTree International MidCap Dividend Fund DIM 6/16/2006 $139,530,743.82
WisdomTree International SmallCap Dividend Fund DLS 6/16/2006 $443,544,626.97
WisdomTree International Dividend ex-Financials Fund DOO 6/16/2006 $151,663,025.78
WisdomTree Emerging Markets Equity Income Fund DEM 7/13/2007 $787,599,032.05
WisdomTree International Real Estate Fund DRW 6/5/2007 $109,568,268.32
WisdomTree Europe SmallCap Dividend Fund DFE 6/16/2006 $27,866,681.31
WisdomTree Global Equity Income Fund DEW 6/16/2006 $56,169,824.81
WisdomTree Pacific ex-Japan Total Dividend Fund DND 6/16/2006 $85,838,777.62
WisdomTree Pacific ex-Japan Equity Income Fund DNH 6/16/2006 $74,183,137.83
WisdomTree Japan Hedged Equity Fund DXJ 6/16/2006 $86,157,449.28
WisdomTree World ex-U.S. Growth Fund DNL 6/16/2006 $31,406,678.17
WisdomTree Japan SmallCap Dividend Fund DFJ 6/16/2006 $125,088,699.50
WisdomTree India Earnings Fund EPI 2/22/2008 $1,499,937,170.90
WisdomTree Dreyfus Commodity Currency Fund CCX 9/24/2010 $10,195,088.47
WisdomTree Dreyfus Euro Fund EU 5/14/2008 $13,976,680.41
WisdomTree Dreyfus Japanese Yen Fund JYF 5/21/2008 $12,588,232.69
WisdomTree Dreyfus Brazilian Real Fund BZF 5/14/2008 $243,805,570.33
WisdomTree Dreyfus Chinese Yuan Fund CYB 5/14/2008 $583,398,843.06
WisdomTree Dreyfus Indian Rupee Fund ICN 5/14/2008 $23,910,774.88
WisdomTree Dreyfus Emerging Currency Fund CEW 5/6/2009 $352,528,740.46
WisdomTree Dreyfus New Zealand Dollar Fund BNZ 6/25/2008 $19,054,216.21
WisdomTree Dreyfus South African Rand Fund SZR 6/25/2008 $12,563,040.45
WisdomTree Emerging Markets Local Debt Fund ELD 8/9/2010 $289,781,146.46
WisdomTree International Basic Materials Sector Fund DBN 10/13/2006 $41,038,408.56
WisdomTree International Energy Sector Fund DKA 10/13/2006 $65,303,399.74
WisdomTree International Utilities Sector Fund DBU 10/13/2006 $37,362,389.20


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