ETFS Physical White Metals Basket Shares (WITE)

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33.11 +0.00  +0.00% NYSE Arca Dec 17, 8:00PM BATS Real time Currency in USD
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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 21.74M 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 (12-2-14) 0.60%
Assets Under Management (12-17-14) 21.74M
30-Day Average Volume (12-16-14) 2819.60
Net Asset Value (12-17-14) 33.44
Discount or Premium to NAV (12-17-14) -0.96%
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 Nov. 28, 2014

WITE Top 3 Holdings

Name % Weight Price Chg %
Physical Silver Bullion 46.31% -- --
Physical Platinum Bullion 34.93% -- --
Physical Palladium Bullion 18.76% -- --
As of Nov. 28, 2014
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WITE Basic Info

Style
Asset Class 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 12/31/2013
Last Prospectus Date 12/2/2014
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 4.00 yrs

WITE Risk Info

Beta 1.206
30 Day Average Volatility 20.71%

WITE Performance

  Returns Total Returns
1M -1.78% -1.78%
3M -13.36% -13.36%
6M -16.53% -16.53%
1Y -14.08% -14.08%
3Y -31.61% -31.61%
5Y -- --
As of Dec. 17, 2014

WITE Flows

1M 0.00
3M 0.00
6M -2.064M
YTD -2.064M
1Y -2.064M
3Y -8.787M
5Y --
As of Nov. 30, 2014
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