WisdomTree EnergyWisdomTree EnergyWisdomTree Energy

WisdomTree Energy

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Key stats


Assets under management (AUM)
‪45.95 M‬EUR
Fund flows (1Y)
‪1.64 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪12.58 M‬
Expense ratio
0.49%

About WisdomTree Energy


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg Energy
Replication method
Synthetic
Management style
Passive
ISIN
GB00B15KYB02
WisdomTree Energy is designed to enable investors to gain an exposure to a total return investment in a basket of commodity futures by tracking the Bloomberg Energy Subindex (the Index) and providing a collateral yield.

Classification


Asset Class
Commodities
Category
Energy
Focus
Broad market
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

What's in the fund


As of February 22, 2021
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows