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FAIG ETC · WisdomTree Broad Commodities Longer Dated
The FAIG Exchange Traded Commodity (ETC) is provided by WisdomTree. It is built to track an index: Bloomberg Commodity Index 3 Month Forward Index. This ETC provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofMulti Commodities1M perf.+12.20%
Last price
$38.21
1M perf.
+9.26%
1M flows
N/A
AuM
€1.7M
E/R
0.49%
Rating
Not rated
ESG Consensus®
FAIG
$38.21
Performance & flows
December 16, 2025 → March 16, 2026
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FAIG
$38.04
+18.90%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.26% | +18.90% | +24.73% | +39.39% | +79.03% | +5.38% | +16.20% | +16.20% | |
| Flows |
Key fund info
Main characteristics
More details
NAV
3/16/2026
$38.04
1D NAV change
-1.67%
Dividend policy
No income
Replication method
Indirect
Replication model
No. of holdings
N/A
Inception date
10/10/2007
Jurisdiction
Jersey
Distribution
Poland
Austria
Belgium
Denmark
Finland
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETC aims to replicate the Bloomberg Commodity 3 Month Forward 4W Total Return Index (BCOMF3T4) by tracking the Bloomberg Commodity 3 Month Forward Excess Return Index and providing the interest revenue adjusted to reflect fees and costs associated with the product.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.90% | +24.73% | +39.39% | +79.03% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg Commodity 3 Month Forward 4W GTR Index - USD
Index ticker
BCOMF3T4 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.32B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
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| AuM | ||
|---|---|---|
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DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.65B |
PHAU | WisdomTree Physical Gold ETC | €7.51B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.22B |
DLN | WisdomTree LargeCap Dividend Fund | €4.96B |
Frequently asked questions about FAIG
What does WisdomTree Broad Commodities Longer Dated, FAIG, invest in?
FAIG is a Passive ETF. This ETC provides exposure to multiple commodities.
Which benchmark or index does FAIG replicate?
FAIG tracks the Bloomberg Commodity 3 Month Forward 4W GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of FAIG?
FAIG carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FAIG launched?
FAIG was introduced to the market on October 10, 2007. It trades on Poland, among other exchanges
Who is the ETF issuer of FAIG?
WisdomTree Broad Commodities Longer Dated, FAIG, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of FAIG?
FAIG oversees €1.7M in assets as of March 16, 2026.
How has FAIG performed lately?
Based on data from March 16, 2026, FAIG returned 9.26% over the past month, 18.90% over the last three months and 16.20% year-to-date.
What are the latest inflows or outflows for FAIG?
As of March 16, 2026, FAIG recorded net flows of -€134K year-to-date.
What is the base currency of FAIG?
The base currency of FAIG is USD.
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