ETF Analytics
ETF Analytics
IndexUniverse.com

Data Query

WEET
iPath Pure Beta Grains ETN

NAV & Price Overview (As of 05/17/2013)

Net Asset Value: Change: Change:
USD 47.33
USD 0.10
0.21%
Price Change: Change:
USD 47.24
USD -0.43
-0.92%

The investment seeks to replicate, net of expenses, the Barclays Capital Commodity Index Grains & Oilseeds Pure Beta TR. The index is comprised of a basket of exchange traded futures contracts, and uses an allocation methodology designed to mitigate the effects of certain distortions in the commodity markets on such returns. Unlike many commodity indices which roll their exposure to the corresponding futures contract on a monthly basis in accordance with a pre-determined roll schedule, the index may roll into one of a number of futures contracts with varying expiration dates, as selected using the Barclays Capital Pure Beta Series 2 Methodology.

Holdings

Top 10 Holdings
Weighting
N/A%
As of N/A


Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.21
0.22
-7.39
-9.85
-7.06
6.33
Cumulative
2012
2011
2010
2009
3 Yr*
5 Yr*
18.4
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Dividend Frequency:
None
Portfolio Characteristics
Assets Under Management:
3,237,618
Exp Ratio:
0.75
Management
Issuing Company:
Barclays Funds
Inc Date:
2011-04-20
Trading Symbols:
WEET
Trading & Liquidity

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