ETFS Physical White Metals Basket Shares (WITE)

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28.15 +0.75  +2.74% NYSE Arca Aug 27, 20:00 Delayed 2m USD
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WITE Price Chart

WITE Key Stats

Expense Ratio (4-23-15) 0.60%
Assets Under Management (8-28-15) 16.94M
30-Day Average Volume (8-27-15) 1754.03
Net Asset Value (8-27-15) 27.75
Discount or Premium to NAV (8-28-15) 1.50%
Turnover Ratio --

WITE Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 100.0% 100.0% 0.00%
As of Aug. 27, 2015
View More Holdings

WITE Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 49.98% -- --
-- Physical Platinum Bullion 34.67% -- --
-- Physical Palladium Bullion 15.35% -- --
As of Aug. 27, 2015
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WITE Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETFS White Metals Basket Trust
Benchmark Index
Physical Allocated Precious Metal USD
100.0%

WITE Manager Info

Name Tenure
Management Team 4.33 yrs

WITE Risk Info

Beta 1.030
Max Drawdown (All) 57.62%
Historical Sharpe (10y) --
Historical Sortino (All) -0.5069
30-Day Rolling Volatility 24.99%
Daily Value at Risk (VaR) 1% (All) 5.03%
Monthly Value at Risk (VaR) 1% (All) 20.74%

WITE Performance

  Returns Total Returns
1M -1.40% -1.40%
3M -15.21% -15.21%
6M -17.45% -17.45%
1Y -29.45% -29.45%
3Y -44.69% -44.69%
5Y -- --
As of Aug. 27, 2015

WITE Net Flows

1M -1.432M
3M -1.432M
6M -1.432M
YTD -1.432M
1Y -1.432M
3Y -4.988M
5Y --
As of July 31, 2015

WITE Attributes

Key Dates
Inception Date 12/1/2010
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/23/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

WITE Excel Add-In Codes

  • Name: =YCI("WITE","name")
  • Broad Asset Class: =YCI("WITE", "broad_asset_class")
  • Broad Category: =YCI("WITE", "broad_category_group")
  • Prospectus Objective: =YCI("WITE", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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