WISDOMTREE ISSUERWISDOMTREE ISSUERWISDOMTREE ISSUER

WISDOMTREE ISSUER

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Key stats


Assets under management (AUM)
‪113.73 M‬CHF
Fund flows (1Y)
‪−63.76 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪7.04 M‬
Expense ratio
0.35%

About WISDOMTREE ISSUER


Brand
WisdomTree
Home page
Inception date
Apr 27, 2016
Structure
Irish VCIC
Index tracked
BNP Paribas Optimised Roll Commodity Total Return Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BYMLZY74
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 June 20, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government94.03%
Miscellaneous5.91%
Cash0.06%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


WCOA top holdings are United States Treasury Bills 0.0% 30-OCT-2025 and United States Treasury Bills 0.0% 02-OCT-2025, occupying 14.22% and 12.80% of the portfolio correspondingly.
WCOA assets under management is ‪113.73 M‬ CHF. It's risen 1.27% over the last month.
WCOA fund flows account for ‪−63.76 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, WCOA doesn't pay dividends to its holders.
WCOA shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Apr 27, 2016, and its management style is Passive.
WCOA expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
WCOA follows the BNP Paribas Optimised Roll Commodity Total Return Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WCOA invests in bonds.
WCOA price has fallen by −2.69% over the last month, and its yearly performance shows a −4.26% decrease. See more dynamics on WCOA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.97% decrease in three-month performance and has decreased by −0.06% in a year.
WCOA trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.