WisdomTree Industrial Metals Enhanced (META.L)
META.L is a passive ETF by WisdomTree tracking the investment results of the Optimised Roll Industrial Metals. META.L launched on Feb 27, 2019 and has a 0.40% expense ratio.
ETF Info
| ISIN | IE00BF4TWC33 |
|---|---|
| WKN | A2HH1S |
| Issuer | WisdomTree |
| Inception Date | Feb 27, 2019 |
| Category | Metals |
| Index Tracked | Optimised Roll Industrial Metals |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
META.L features an expense ratio of 0.40%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: META.L vs. UPRO, META.L vs. MSFT, META.L vs. FTEC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Industrial Metals Enhanced, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree Industrial Metals Enhanced had a return of 2.21% year-to-date (YTD) and 2.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.21% | 16.48% |
| 1 month | -5.35% | 1.67% |
| 6 months | 5.67% | 14.21% |
| 1 year | 2.82% | 21.98% |
| 5 years (annualized) | N/A | 13.13% |
| 10 years (annualized) | N/A | 10.91% |
Monthly Returns
The table below presents the monthly returns of META.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.95% | -0.71% | 2.16% | 11.68% | 2.05% | -4.10% | 2.21% | ||||||
| 2023 | 7.35% | -7.94% | -0.45% | -3.22% | -7.86% | 1.23% | 6.52% | -3.89% | 1.67% | -3.58% | 0.22% | 2.82% | -8.15% |
| 2022 | 8.88% | -2.23% | -5.58% | -1.45% | 13.78% | 3.18% | 16.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of META.L is 13, indicating that it is in the bottom 13% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree Industrial Metals Enhanced (META.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Industrial Metals Enhanced. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Industrial Metals Enhanced was 20.18%, occurring on Feb 9, 2024. Recovery took 68 trading sessions.
The current WisdomTree Industrial Metals Enhanced drawdown is 14.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.18% | Jan 27, 2023 | 262 | Feb 9, 2024 | 68 | May 20, 2024 | 330 |
| -14.38% | May 22, 2024 | 44 | Jul 23, 2024 | — | — | — |
| -13.62% | Aug 12, 2022 | 32 | Sep 28, 2022 | 33 | Nov 14, 2022 | 65 |
| -8.6% | Nov 16, 2022 | 4 | Nov 21, 2022 | 13 | Dec 8, 2022 | 17 |
| -5.8% | Dec 12, 2022 | 16 | Jan 5, 2023 | 4 | Jan 11, 2023 | 20 |
Volatility
Volatility Chart
The current WisdomTree Industrial Metals Enhanced volatility is 3.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.