WisdomTree Cocoa (LON:COCO)

Assets	128.42M
Expense Ratio	0.49%
PE Ratio	50.36
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-30.25%

Volume	70,260
Open	8.78
Previous Close	8.73
Day's Range	8.43 - 8.78
52-Week Low	4.81
52-Week High	12.44
Beta	-0.11
Holdings	1
Inception Date	Nov 12, 2009

About COCO

WisdomTree Cocoa is an exchange-traded commodity (ETC) launched by WisdomTree Commodity Securities Limited, designed to provide investors with targeted exposure to the cocoa market through a total return investment. It tracks the Bloomberg Cocoa Subindex 4W Total Return, which reflects the performance of cocoa futures contracts rolled on a predetermined schedule to maintain continuous exposure without physical delivery. Employing a synthetic replication method via fully funded collateralized swaps with counterparties like Citigroup Global Markets Limited and Merrill Lynch International, the ETC holds no physical cocoa but is backed by diversified collateral primarily in government bonds from the United States, Germany, Austria, Netherlands, and Finland. Domiciled in Jersey and structured as a debt security rather than equity, WisdomTree Cocoa offers a base currency in USD with no currency hedging, incurring a management expense ratio of 0.49% and an annual swap rate of 0.45%. This product plays a key role in the commodities segment of financial markets, enabling access to cocoa price movements influenced by factors like roll yield from contango or backwardation in futures markets. Launched on November 12, 2009, it supports portfolio diversification amid the volatility inherent in agricultural commodities, with collateral managed daily by The Bank of New York Mellon in segregated accounts.

• Asset Class: Commodities
• Category: Cocoa
• Stock Exchange: London Stock Exchange
• Ticker Symbol: COCO
• Provider: WisdomTree
• Index Tracked: Bloomberg Cocoa Subindex Total Return

Performance

COCO had a total return of -30.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.88%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Comm Cocoa Subindex TR USD	n/a	100.00%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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