Key stats
Fund info
Home page
Inception date
Dec 11, 2019
Structure
Irish ICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BG88WL21
FIGI
BBG00QYT8BL5
Identifiers
ISIN IE00BG88WL21
The WisdomTree Enhanced Commodity UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses of an index that provides exposure to futures contracts on a diversified basket of commodities indices.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Producer Manufacturing
Finance
Stocks104.40%
Electronic Technology28.68%
Producer Manufacturing18.08%
Finance13.19%
Industrial Services8.40%
Technology Services6.89%
Utilities5.28%
Energy Minerals4.61%
Transportation2.15%
Retail Trade1.86%
Consumer Services1.77%
Commercial Services1.58%
Consumer Non-Durables1.55%
Consumer Durables1.21%
Process Industries1.14%
Health Services1.04%
Distribution Services0.24%
Health Technology0.21%
Bonds, Cash & Other−4.40%
Cash2.23%
Miscellaneous−6.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
COMS assets under management is 8.26 M CHF. It's risen 0.82% over the last month.
COMS fund flows account for 1.92 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, COMS doesn't pay dividends to its holders.
COMS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Dec 11, 2019, and its management style is Passive.
COMS expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
COMS follows the Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMS invests in stocks.
COMS price has risen by 0.16% over the last month, and its yearly performance shows a 37.00% increase. See more dynamics on COMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 15.06% increase in three-month performance and has increased by 38.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.23% over the last month, have fallen by −1.23% over the last month, showed a 15.06% increase in three-month performance and has increased by 38.37% in a year.
COMS trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.