TER
0.49% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
3 m
Overview
Description
The WisdomTree Broad Commodities Ex-Agriculture and Livestock seeks to track the Bloomberg Commodity ex-Agriculture and Livestock index. The Bloomberg Commodity ex-Agriculture and Livestock tracks the price of futures contracts on a commodity basket without agriculture and livestock.
Chart
Basics
Data
| Index | Bloomberg Commodity ex-Agriculture and Livestock |
| Investment focus | Commodities, Broad market |
| Fund size | GBP 3 m |
| Total expense ratio | 0.49% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 15.30% |
| Inception/ Listing Date | 29 November 2012 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the WisdomTree Broad Commodities Ex-Agriculture and Livestock.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +7.73% |
| 1 month | +2.83% |
| 3 months | +4.74% |
| 6 months | -6.09% |
| 1 year | +3.35% |
| 3 years | +13.38% |
| 5 years | +35.42% |
| Since inception (MAX) | -7.71% |
| 2023 | -15.03% |
| 2022 | +29.49% |
| 2021 | +28.64% |
| 2020 | -11.66% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 15.30% |
| Volatility 3 years | 20.92% |
| Volatility 5 years | 20.26% |
| Return per risk 1 year | 0.22 |
| Return per risk 3 years | 0.20 |
| Return per risk 5 years | 0.31 |
| Maximum drawdown 1 year | -15.51% |
| Maximum drawdown 3 years | -33.55% |
| Maximum drawdown 5 years | -33.55% |
| Maximum drawdown since inception | -52.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | OOEC | - - | - - | - |
| gettex | EUR | OOEC | - - | - - | - |
| London Stock Exchange | USD | XFRM | - - | - - | - |
Further information
Further ETCs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Bloomberg Commodity UCITS ETF Acc | 2,590 | 0.19% p.a. | Accumulating | Swap-based |
| iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,258 | 0.28% p.a. | Accumulating | Swap-based |
| Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,173 | 0.30% p.a. | Accumulating | Swap-based |
| iShares Diversified Commodity Swap UCITS ETF | 1,145 | 0.19% p.a. | Accumulating | Swap-based |
| UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 900 | 0.34% p.a. | Accumulating | Swap-based |
Frequently asked questions
What is the name of XFRM?
The name of XFRM is WisdomTree Broad Commodities Ex-Agriculture and Livestock.
What is the ticker of WisdomTree Broad Commodities Ex-Agriculture and Livestock?
The primary ticker of WisdomTree Broad Commodities Ex-Agriculture and Livestock is XFRM.
What is the ISIN of WisdomTree Broad Commodities Ex-Agriculture and Livestock?
The ISIN of WisdomTree Broad Commodities Ex-Agriculture and Livestock is JE00B6SV8B36.
What are the costs of WisdomTree Broad Commodities Ex-Agriculture and Livestock?
The total expense ratio (TER) of WisdomTree Broad Commodities Ex-Agriculture and Livestock amounts to 0.49% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of WisdomTree Broad Commodities Ex-Agriculture and Livestock?
The fund size of WisdomTree Broad Commodities Ex-Agriculture and Livestock is 3m GBP. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.