COMTiShares GSCI Commodity Dynamic Roll Strategy ETF

Beat inflation11y track recordRanked #27 of 114 in this goal

Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection.

By iShares · Launched 2014

Annual Cost

0.48%

#2,335 of 5,562 · average

Fund Size

$1.2B

#1,035 of 5,562 · large

Return (1Y)Goal

+23.4%

Track Record

11 years

#1,232 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,367+23.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Commodity

Index tracked

S&P GSCI Dynamic Roll (USD) Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 23.2% of fund✓ well diversified

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

10.3%

United States Treasury

1.9%

United States Treasury

1.5%

United States Treasury

1.4%

AQUITAINE FUNDING CO LLC

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

ICE Futures Europe

1.3%

New York Mercantile Exchange

1.3%

HYUNDAI CAPITAL AMERICA

1.2%

Asset allocation

Cash

94.8%

Bonds

5.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-39.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.82Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of an index composed of a broad range of commodity exposures with enhanced roll selection.
Strategy: Tracks the S&P GSCI Dynamic Roll (USD) Total Return Index, which measures the performance of various commodity futures contracts. The Fund invests in Commodity-Linked Investments to gain exposure to commodities.
Inception date: October 15, 2014
Fund family: iShares