WT ENH COMMODITY ETF CHF HEDGEWT ENH COMMODITY ETF CHF HEDGEWT ENH COMMODITY ETF CHF HEDGE

WT ENH COMMODITY ETF CHF HEDGE

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Key stats


Assets under management (AUM)
‪4.49 M‬CHF
Fund flows (1Y)
‪−1.00 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
1.1%
Shares outstanding
‪355.00 K‬
Expense ratio
0.70%

About WT ENH COMMODITY ETF CHF HEDGE


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Dec 11, 2019
Structure
Irish VCIC
Index tracked
Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc
Replication method
Physical
Management style
Passive
Primary advisor
WisdomTree Management Ltd.
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


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Optimized commodity
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 30, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government96.82%
Miscellaneous3.10%
Cash0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows