(WTEH) WisdomTree Issuer ICAV - Ratings and Ratios
Treasury Bills, Total Return Swaps
Description: WTEH WisdomTree Issuer ICAV
The WisdomTree Enhanced Commodity UCITS ETF is an investment vehicle designed to mirror the performance of the Optimised Roll Commodity Total Return Index, while also aiming to surpass the returns of the Bloomberg Commodity Index TR over the long term. This is achieved through a strategic investment approach, where the fund invests in US Treasury Bills and utilizes total return swaps to replicate the indexs performance. The swaps are collateralized daily and reset monthly to manage risk.
By leveraging total return swaps, the fund can gain exposure to a broad range of commodities without directly holding the underlying assets. This approach allows for more efficient management of the funds assets and potentially reduces costs associated with physical commodity investments. The use of US Treasury Bills as collateral provides a relatively stable source of returns, while the total return swaps are designed to capture the performance of the commodities index.
Analyzing the funds technical data, we observe a stable price trend, with the last price at $12.45, closely aligned with its 20-day and 50-day simple moving averages. The 200-day SMA indicates a longer-term uptrend. The Average True Range (ATR) of 0.13, representing a 1.05% daily volatility, suggests moderate price fluctuations. Given the current price is near the upper end of its 52-week range, we can anticipate potential consolidation or a slight pullback.
Considering the fundamental data, the funds Assets Under Management (AUM) stand at €45.34M, indicating a relatively modest size. This could imply a higher expense ratio compared to larger ETFs, potentially impacting its ability to closely track the underlying index. However, the funds structure and investment strategy are designed to optimize returns through the use of total return swaps and collateral management.
Forecasting the funds performance based on both technical and fundamental data, we can expect a continued alignment with the Optimised Roll Commodity Total Return Index, with potential for outperforming the Bloomberg Commodity Index TR over the long term. The current technical indicators suggest a stable short-term outlook, with a potential for slight corrections. As commodity markets are influenced by a myriad of factors including geopolitical events, supply and demand dynamics, and macroeconomic trends, the funds performance will likely be shaped by these broader market conditions. Therefore, investors should closely monitor these factors and adjust their strategies accordingly.
Additional Sources for WTEH ETF
WTEH ETF Overview
Market Cap in USD | 54m |
Category | Commodities - Broad Basket |
TER | 0.35% |
IPO / Inception | 2018-08-14 |
WTEH ETF Ratings
Growth Rating | 35.3 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 1.91 |
Analysts | - |
Fair Price Momentum | 11.68 EUR |
Fair Price DCF | - |
WTEH Dividends
Currently no dividends paidWTEH Growth Ratios
Growth Correlation 3m | 81.2% |
Growth Correlation 12m | 73% |
Growth Correlation 5y | 22.3% |
CAGR 5y | 7.74% |
CAGR/Max DD 5y | 0.27 |
Sharpe Ratio 12m | 0.50 |
Alpha | -4.05 |
Beta | 0.273 |
Volatility | 14.09% |
Current Volume | 0.2k |
Average Volume 20d | 0.2k |
As of July 06, 2025, the stock is trading at EUR 12.65 with a total of 191 shares traded.
Over the past week, the price has changed by +1.21%, over one month by +1.44%, over three months by +5.06% and over the past year by +1.68%.
Partly, yes. Based on ValueRay´s Analyses, WisdomTree Issuer ICAV (XETRA:WTEH) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 35.30 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTEH is around 11.68 EUR . This means that WTEH is currently overvalued and has a potential downside of -7.67%.
WisdomTree Issuer ICAV has no consensus analysts rating.
According to our own proprietary Forecast Model, WTEH WisdomTree Issuer ICAV will be worth about 12.8 in July 2026. The stock is currently trading at 12.65. This means that the stock has a potential upside of +1.5%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 12.8 | 1.5% |