Expense Ratio History

CYB expense ratio history

WisdomTree Chinese Yuan Strategy Fund

Fund company
WisdomTree
Type
Mutual fund

0.45%

In basis points
45 basis points
Yearly cost per $10,000
$45
Prospectus dated
1 January 2023, filed with the SEC; rounded to 0.01%

Fee over time

CYB expense ratio: read at 0.45% on 1 Jan 2023.0.00%0.20%0.40%0.60%0.80%Dec 2011Nov 2013Oct 2015Sep 2017Aug 2019Jul 20210.45% on 1 Jan 2023
CYB expense ratio: read at 0.45% on 1 Jan 2023.0.00%0.20%0.40%0.60%0.80%Dec 2011Sep 2015Jun 20190.45% on 1 Jan 2023
Each dot is a prospectus filed with the SEC or a date we read the fee from a source. The fee hasn't changed between them.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2023 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2022 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2021 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2020 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2019 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2018 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2017 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2016 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2015 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-01-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Jan 2014 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2013 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Dec 2011 0.45% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-12-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.45% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$568 in fees over 10 years

After fees, $10,000 grows to $15,587.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$46
3 years$145
5 years$253
10 years$568

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 12 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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