Key stats
About WISDOMTREE ISSUER ICAV BROAD COMMODITIES UCITS ETF USD ACC
Home page
Inception date
Nov 29, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
WisdomTree Management Ltd.
ISIN
IE00BKY4W127
Acts as an Umbrella Fund
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
Government
ETF
Bonds, Cash & Other100.00%
Government76.59%
ETF21.97%
Miscellaneous1.34%
Cash0.10%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
COMX top holdings are Wisdomtree Core Physical Gold and United States Treasury Bills 0.0% 16-OCT-2025, occupying 15.08% and 9.25% of the portfolio correspondingly.
COMX assets under management is 208.48 M GBX. It's fallen 1.68% over the last month.
COMX fund flows account for 609.40 M GBX (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, COMX doesn't pay dividends to its holders.
COMX shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Nov 29, 2021, and its management style is Passive.
COMX expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
COMX follows the Bloomberg Commodity Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
COMX invests in bonds.
COMX price has fallen by −0.29% over the last month, and its yearly performance shows a −1.88% decrease. See more dynamics on COMX price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a −8.04% decrease in three-month performance and has decreased by −6.20% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.52% over the last month, showed a −8.04% decrease in three-month performance and has decreased by −6.20% in a year.
COMX trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.