COMT
iShares GSCI Cmd Dyn Roll Stgy ETF
NAV as of
4 Week: 25.93 - 27.71
52 Week: 25.02 - 35.62
Latest Closing Price
26.26
Premium / Discount
0.19
Expense Ratio
0.48%
Investment Objective
The investment seeks to track the investment results of the S&P GSCI Dynamic Roll (USD) Total Return Index composed of a broad range of commodity exposures with enhanced roll selection, on a total return basis. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -6.85 | 1.09 | -6.31 |
1 Day | 0.92 | 0.00 | 0.00 |
1 Week | -2.42 | 2.91 | -0.83 |
1 Month | -3.35 | 5.47 | -0.61 |
3 Months | -9.57 | 9.22 | -1.04 |
6 Months | 1.35 | 11.54 | 0.12 |
1 Year | -25.19 | 30.18 | -0.83 |
2 Years | -26.83 | 45.95 | -0.58 |
3 Years | 2.02 | 49.68 | 0.04 |
5 Years | -25.14 | 57.38 | -0.44 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | -30.3745 | 21.2203 | 11.7093 | -6.5959 | 10.6974 | -18.5316 | 36.5398 | 18.8858 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 91.0000 | 3.0000 | 1.0000 | 9.0000 | 27.0000 | 93.0000 | 17.0000 | 25.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
12/12/2022 | 18/12/2022 | 8.3979 |
12/12/2021 | 16/12/2021 | 5.4941 |
15/12/2019 | 19/12/2019 | 0.8576 |
25/09/2018 | 01/10/2018 | 0.2088 |
25/06/2018 | 01/07/2018 | 0.1295 |
21/03/2018 | 27/03/2018 | 0.1109 |
20/12/2017 | 27/12/2017 | 1.5957 |
25/09/2017 | 28/09/2017 | 0.1133 |
26/06/2017 | 29/06/2017 | 0.0764 |
27/12/2016 | 03/01/2017 | 0.0197 |
Portfolio Data
Total Number of Holdings: 143
Number of Bond Holdings: 12
Number of Equity Holdings: 0
Total Market Value: 1,651,874,279
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Crude Oil Sept24 | 20.8315 | 2,157 | 2,157 | 159,833,700 |
2 | Brent Crude Future Dec 23 | 20.0343 | 1,910 | 1,910 | 153,716,800 |
3 | Low Sulphur Gas Oil Futures Jan24 | 6.0620 | 570 | 570 | 46,512,000 |
4 | Corn Future Sept 24 | 5.1693 | 1,570 | 1,570 | 39,662,125 |
5 | Gold 100 Oz Dec 24 | 5.1034 | 185 | 185 | 39,157,100 |
6 | Copper Future Dec 25 | 4.8967 | 170 | 170 | 37,571,062 |
7 | NY Harbor ULSD Future Dec 24 | 4.8538 | 321 | 321 | 37,241,329 |
8 | RBOB Gasoline Future May 24 | 4.5231 | 351 | 351 | 34,704,142 |
9 | Live Cattle Future June 24 | 4.3653 | 494 | 494 | 33,493,200 |
10 | Future on Soybean | 3.7209 | 446 | 446 | 28,549,575 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.96 |
Medium | 0.00 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
6.1595
Price/Book*
0.8517
Price/Sales*
0.1622
Price/Cash Flow*
53.0504
Dividend Yield*
8.9870
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
113.2858
Sales Growth
36.7548
Cash-Flow Growth
9.8182
Book-Value Growth
14.7878
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
12
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.73 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 6.01 |
183 to 364 Days | 4.72 |
Data Source: Morningstar
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