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WisdomTree Commodity Securities Limited (Classic)

Date (NAV) 19/02/2020
Multiplier 0.99758116496192
Collateral yield 1.0730500 % per annum
Capital adjustment 0.00001440000000 daily basis
Definitions: Below is a summary of the key inputs for calculation of WisdomTree Commodity Securities' Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the Prospectus.
  • Multiplier: The Multiplier represents the cumulative effect of the capital adjustment. It changes daily and started at 1.000000 on the date the securities were first listed.
  • Collateral Yield: The Collateral Yield is the Capital Adjustment before fees, expressed as a percentage rate per annum.
  • Capital Adjustment: The Capital Adjustment is a daily rate which represents an accumulation of interest on the underlying cash value of the securities. The Capital Adjustment is announced once a week (generally each Wednesday).
  • NAV for Individual Securities: The NAV (Net Asset Value or Price) of each Individual Commodity Security is calculated in the following way: Individual Commodity Index * Multiplier / 10. The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV.
  • Securities traded in GBP are denominated in USD and converted into GBP using the public exchange rate. Please note that these are indicative NAVs, unhedged against USD. Therefore, the daily return in GBP is not likely to match the daily return in USD.
  • Further information relating to each Individual Commodity Index is available on the following website: 

Number of Micro Securities in each Index Security on January 15, 2020

These are the numbers until the next rebalancing in January 2021.
Classes of Micro Securities All Commodities Ex-Energy Ex-Agriculture & Livestock Agriculture Softs Grains Energy Petroleum Livestock Industrial Metals Precious Metals
Coffee 260328 360328   428659 1347787            
Corn 658575 909617   1088548   1452466          
Cotton 57769 79326   95661 301726            
Soybean Oil 65932 96416   108471              
Soybeans 27546 38570   45389   60523          
Soybean Meal 4613 6368   7625              
Sugar 36018 50544   59384 186826            
Wheat 393210 556683   646874   862538          
Kansas Wheat 56103 75279   93394   124974          
Brent Crude 18403   34251       27646 136478      
WTI Crude Oil 72548   135049       108995 538409      
Heating Oil 14050   26154       21107 104236      
Low Sulphur Gas Oil 11289   21014       16957 83709      
Natural Gas 31858278   59102722       47520416        
Unleaded Gasoline 6742   12544       10127 49986      
Industrial Metals                      
Aluminium 131351 182260 244080             1022774  
Copper (COMEX) 22748 32457 42341             176309  
Nickel 17220 25125 32054             133478  
Zinc 38071 52694 70695             296608  
Lean Hogs 333017 449509             1914555    
Live Cattle 48921 68758             279391    
Precious Metals                      
Gold 63699 90294 118524               835155
Silver 18266 26375 34004               239541

This financial promotion has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by WisdomTree UK Limited which is authorised and regulated by the United Kingdom Financial Conduct Authority. Any performance data displayed on this site is denominated in the trading currency (unless stated otherwise) and does not reflect movements in the exchange rate between the trading currency and any other currency. Adverse exchange rates can significantly affect the value of your investment if your investment is not denominated in the trading currency. Exchange rate risk should always be considered when analysing performance denominated in another currency. Any benchmark performance information does not illustrate the effect of fees and expenses. This information is historical information. Past performance is not a reliable indicator of future results. Certain information may have been prepared by persons other than WisdomTree UK Limited or its affiliates. WisdomTree UK Limited (and its directors, employees, officers, agents and affiliates) is not responsible in any way for the content of any such information. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not a reliable indicator of future performance. You should consult an independent investment adviser prior to making any investment in order to determine its suitability to your circumstances. Any decision to invest should be based on the information contained in the prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment. None of the index providers referred to herein nor their licensors make any warranty or representation whatsoever either as to the results obtained from use of the relevant indices and/or the figures at which such indices stand at any particular day or otherwise. None of the index providers shall be liable to any person for any errors or significant delays in the relevant indices nor shall be under any obligation to advise any person of any error or significant delay therein. Securities or shares referred to on this page are not obligations of or guaranteed by any of the counterparties referred to herein or any of their affiliates. Each of the counterparties disclaims all and any liability whether arising in tort, contract or otherwise which it might have in respect of this document or its contents otherwise arising in connection herewith.