WisdomTree Broad Commodities Longer Dated

Ticker

FAIG.L

ISIN

JE00B24DMC4

Price

USD 35.81

Change Today

+0.37 / 1.044 %

Price 1 year ago

35.62 / 0.548 %

Morningstar

-

52 Week Low

34.15

52 Week High

36.44

200 Day Moving Average 35.15

35.15

50-day Moving Average

35.15


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue

1 year

ParameterValue

History

ParameterValue
Average Annual Return0.477%
Average Annual Volatility7.081%
Sharpe Ratio0.07
Sortino Ratio-0.08
Maximum Drawdown-6.0%
Maximum Drawdown Date2026-02-02
Calmar Ratio-1.57

Company information

Summary

WisdomTree Longer Dated All Commodities (FAIG) is designed to enable investors to gain an exposure to a total return investment in commodities futures contracts by tracking the Bloomberg Commodity IndexSM 3 Month Forward (the "Index") and providing a collateral yield. FAIG is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

Market

GB

Category

Commodities - Broad Basket

Expense Ratio

0.54%

Fund family

WisdomTree Commodity Securities Limited

Morningstar
-
Yield
-
Exchange
LSE
SectorWeight
Basic materials34.01%
Consumer defensive9.02%
Financial services7.69%
Consumer cyclical6.27%
Communication services5.52%
Realestate3.46%
Technology3.14%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
TRS Bloomberg Commodity Forward 3 Mon TR USD100%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
C10.PAAmundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETFFR0010754143PAR0.14%5-1.12
C33.PAAmundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETFFR0010754168PAR0.14%4-0.94
C53.PAAmundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR CFR0010754176PAR0.14%4-0.13
C73.PAAmundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DRFR0010754184PAR0.14%4+1.13
CEU.PAAmundi Index Solutions - Amundi MSCI Europe ESG Broad CTBLU1681042609PAR0.05%4-1.98
CEUR.LAmundi Index Solutions - Amundi MSCI Europe ESG Broad CTBLU168104260LSE0.05%4
COMDirexion Auspice Broad Commodity Strategy ETFUS25460E3071PCX0.72%5+4.60
FNDBSchwab Fundamental U.S. Broad Market Index ETFUS808524789PCX0.25%5+8.51
IE00B7396591.IRInsight Broad Opportunities B1 USDIE00B7396591ISE4+0.62+0.52
UCEU.ASAmundi Index Solutions - Amundi MSCI Europe ESG Broad CTBLU1681042609AMS0.05%4-1.98
USA.PALyxor MSCI USA ESG Broad CTB (DR) UCITS ETFFR0010296061PAR0.09%4-2.04
USAC.PALyxor MSCI USA ESG Broad CTB (DR) UCITS ETFFR0011363423PAR0.09%4-2.05
USAL.LLyxor MSCI USA ESG Broad CTB (DR) UCITS ETFFR001029606LSE0.09%4
USAU.LLyxor MSCI USA ESG Broad CTB (DR) UCITS ETFFR001029606LSE0.09%4

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.