ETFS Physical White Metals Basket Shares (WITE)

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32.46 +0.82  +2.58% NYSE Arca Apr 29, 20:00 Delayed 2m USD
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WITE Price Chart

WITE Key Stats

Expense Ratio (12-31-15) 0.60%
Assets Under Management (4-29-16) 10.75M
30-Day Average Volume (4-29-16) --
Net Asset Value (4-29-16) 32.46
Discount or Premium to NAV (4-29-16) -15.67%
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 28, 2016
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WITE Top 3 Holdings

Symbol Name % Weight Price % Chg
-- Physical Silver Bullion 53.09% -- --
-- Physical Platinum Bullion 31.81% -- --
-- Physical Palladium Bullion 15.10% -- --
As of April 28, 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 5.25 yrs

WITE Risk Info

Beta 0.8949
Max Drawdown (All) 65.51%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.5259
30-Day Rolling Volatility 22.47%
Daily Value at Risk (VaR) 1% (All) 4.75%
Monthly Value at Risk (VaR) 1% (All) 20.32%

WITE Performance

  Returns Total Returns
1M 15.29% 15.29%
3M 24.39% 24.39%
6M 8.18% 8.18%
1Y -3.44% -3.44%
3Y -26.87% -26.87%
5Y -55.54% -55.54%
As of April 29, 2016

WITE Net Flows

1M -3.438M
3M -4.858M
6M -4.858M
YTD -4.858M
1Y -6.289M
3Y -14.89M
5Y -30.06M
As of March 31, 2016

WITE Comparables

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WITE Attributes

Key Dates
Inception Date 12/1/2010
Last Annual Report Date 12/31/2015
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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