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WisdomTree Commodity Securities Limited (Longer Dated)

Date (NAV) 03/04/2020
Multiplier 0.94055684777229
Collateral yield -0.6000000 % per annum
Capital adjustment -0.00003110000000 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: http://www.bloombergindexes.com/bloomberg-commodity-index-family/ 

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

These are the numbers until the next rebalancing (scheduled for January 2021).
Classes of Micro Securities All Commodities Ex-Energy Agriculture Softs Grains Energy Petroleum Livestock Industrial Metals Precious Metals
Agriculture                    
Coffee 445531 487676 596432 1914513            
Corn 548970 601852 737616   947794          
Cotton 48773 53515 65619 211114            
Soybean Oil 86874 94885 116232              
Soybeans 62994 68874 84372   108341          
Soybean Meal 16677 18274 22395              
Sugar 44233 48389 59288 190355            
Wheat 283623 310310 380244   488285          
Kansas Wheat 75722 83474 102413   131947          
Energy                    
Brent Crude 32838         112943 329351      
WTI Crude Oil 40924         140744 410435      
Heating Oil 13529         46528 135714      
Low Sulphur Gas Oil 20365         70042 204258      
Natural Gas 1036883         3546286        
Unleaded Gasoline 5858         20138 58726      
Industrial Metals                    
Aluminium 192288 210609             966489  
Copper (COMEX) 34334 37499             171786  
Nickel 26115 28522             130660  
Zinc 62531 68558             314596  
Livestock                    
Lean Hogs 42981 47154           507203    
Live Cattle 58375 63807           685776    
Precious Metals                    
Gold 148349 162028               852340
Silver 39429 43063               226577

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.