WisdomTree SoftsWisdomTree SoftsWisdomTree Softs

WisdomTree Softs

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Key stats


Assets under management (AUM)
‪3.83 M‬EUR
Fund flows (1Y)
‪966.93 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪577.49 K‬
Expense ratio
0.54%

About WisdomTree Softs


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Softs Subindex
Replication method
Synthetic
Management style
Passive
ISIN
GB00B15KYJ87
WisdomTree Softs is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Softs Subindex (the Index) and providing a collateral yield

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Softs
Niche
Extended term
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows