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PIMT
+0.74 · +9.08%
£8.85 · LSE

WisdomTree Industrial Metals - GBP Daily Hedged (PIMT) ETF Analysis | Commodities - Industrial & Broad Metals

WisdomTree Hedged Commodity Securities Limited · Jersey
AUM:£3.7M
#– of – in Commodities - Industrial & Broad Metals ETFs
ⓘ
Reward Rating
44
Moderate
20.77% 1Y return
ⓘ
Risk Rating
70
High
Risk Assessment

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 20.8% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.54% — moderate cost. Consider how fees compound over long holding periods.

What is PIMT?

WisdomTree Industrial Metals - GBP Daily Hedged tracks its benchmark index, providing diversified exposure across 1 holdings. Its ongoing charge is 0.54%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
PIMT delivered 20.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Ongoing charge of 0.54%. Consider how fees compound over a long holding period.
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Openbook Analysis

Performance: Moderate (44)

The scoring profile reflects subdued historical performance over the measured period. The ongoing charge of 0.54% should be considered against long-term return expectations. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£3.7M
Ongoing Charge0.54%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2012
DomicileJersey
DistributionNA
Index–
ProviderWisdomTree Hedged Commodity Securities Limited
Beta–
CategoryCommodities - Industrial & Broad Metals
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Openbook price history2012-03-12 — 2026-09-14Daily adjusted close · 3,378 observations · source quote units
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Studies, appearance & dates

Price & display

Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

Periods count trading sessions. Studies use all loaded observations before zooming; short histories may not have enough data. Settings are remembered on this browser. Sign in to keep them on your account.

Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+3.3%
1Y
+23.0%
3Y
+32.8%
5Y
+12.2%
OpenBook InsightIf you had invested £10,000 in PIMT 5 years ago, it would have grown to £11,223 — a gain of £1,223.

Annual Returns

Calendar year performance

PIMT delivered positive returns in 3 of the last 5 calendar years.
YearPIMT
2026 YTD+8.0%
2025+20.2%
2024+3.0%
2023-12.0%
2022-5.2%
CAGR 4yr+0.8%
3/5 positive yearsAvg return: +2.8%Worst year: -12.0% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
13.9%
Low
Momentum
-1.0%
30-day change
Support Level
9.58
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses PIMT's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
44
Moderate REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses PIMT using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
70
High RISK
Data Coverage: 17%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.
Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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