ETFS Physical White Metals Basket Shares (WITE)

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28.51 -0.19  -0.66% NYSE Arca Feb 12, 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 (2-12-16) 15.68M
30-Day Average Volume (2-12-16) --
Net Asset Value (2-12-16) 28.51
Discount or Premium to NAV (2-12-16) -0.01%
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 Feb. 11, 2016
View More Holdings

WITE Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 53.42% -- --
-- Physical Platinum Bullion 32.36% -- --
-- Physical Palladium Bullion 14.23% -- --
As of Feb. 11, 2016
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WITE Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Precious Metals
Prospectus Objective Specialty - Precious Metals
Fund Owner Firm Name ETF Securities
Benchmark Index
Physical Allocated Precious Metal PR USD
100.0%

WITE Manager Info

Name Tenure
Management Team 5.09 yrs

WITE Risk Info

Beta 0.9205
Max Drawdown (All) 65.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.775
30-Day Rolling Volatility 21.99%
Daily Value at Risk (VaR) 1% (All) 4.82%
Monthly Value at Risk (VaR) 1% (All) 20.34%

WITE Performance

  Returns Total Returns
1M 13.23% 13.23%
3M 6.62% 6.62%
6M -4.09% -4.09%
1Y -16.44% -16.44%
3Y -46.96% -46.96%
5Y -47.65% -47.65%
As of Feb. 12, 2016

WITE Net Flows

1M 0.00
3M 0.00
6M 0.00
YTD 0.00
1Y -1.432M
3Y -10.03M
5Y -13.13M
As of Jan. 31, 2016

WITE Comparables

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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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