WisdomTree Enhanced Commodity UCITS ETF (LON:WCOG)

Assets	490.23M
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	0.37
Dividend Yield	2.48%
Ex-Dividend Date	Jan 2, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+50.69%

Volume	5,164
Open	1,489.50
Previous Close	1,488.75
Day's Range	1,484.00 - 1,501.00
52-Week Low	1,023.50
52-Week High	1,508.50
Beta	-0.04
Holdings	1
Inception Date	Apr 27, 2016

About WCOG

WisdomTree Enhanced Commodity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, and precious metals commodities. The fund seeks to replicate the performance of the Optimised Roll Commodity Total Return Index, by employing synthetic replication methodology. WisdomTree Enhanced Commodity UCITS ETF was formed on April 27, 2016 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: WCOG
• Provider: WisdomTree
• Index Tracked: BNP Paribas Optimised Roll Commodity Total Return Index

Performance

WCOG had a total return of 50.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.

Top Holdings

Name	Symbol	Weight
TRS WisdomTree Enhanced Commodity TR USD	n/a	100.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 2, 2026	£0.37169	Jan 16, 2026
Jan 3, 2025	£0.50004	Jan 17, 2025
Jan 4, 2024	£0.48454	Jan 18, 2024
Jan 5, 2023	£0.06788	Jan 18, 2023
Jan 4, 2021	£0.02918	Jan 12, 2021
Jan 3, 2020	£0.12121	Jan 17, 2020

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. 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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