ETFS Physical White Metals Basket Shares (WITE)

Add to Watchlists
Create an Alert
33.33 -0.48  -1.42% NYSE Arca May 26, 8:00PM Delayed 2m USD
View Full Chart
WITE Price Chart

WITE Description

ETFS Physical White Metals Basket Shares is a long only fund managed by ETFS White Metals Basket Trust that tracks the Physical Allocated Precious Metal USD index and has 21.70M USD assets under management. The fund has a net expense ratio of 0.60% and is traded on the New York Stock Exchange Arca.

WITE Key Info

Expense Ratio (4-23-15) 0.60%
Assets Under Management (5-26-15) 21.70M
30-Day Average Volume (5-22-15) 998.17
Net Asset Value (5-22-15) 33.91
Discount or Premium to NAV (5-20-15) 0.29%
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 April 30, 2015
View More Holdings

WITE Top 3 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 48.44% -- --
Physical Platinum Bullion 33.30% -- --
Physical Palladium Bullion 18.27% -- --
As of April 30, 2015
Advertisement

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%
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 RRSP No

WITE Manager Info

Name Tenure
Management Team 4.33 yrs

WITE Risk Info

Beta 1.052
30 Day Average Volatility 21.98%

WITE Performance

  Returns Total Returns
1M 4.71% 4.71%
3M 1.62% 1.62%
6M -1.03% -1.03%
1Y -16.05% -16.05%
3Y -27.90% -27.90%
5Y -- --
As of May 22, 2015

WITE Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -2.064M
3Y -5.928M
5Y --
As of April 30, 2015
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.