Question 1

What is COMT?

Accepted Answer

COMT — iShares GSCI Commodity Dynamic Roll Strategy ETF — is a Canadian-listed ETF trading on the NASDAQ. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, "Commodity-Linked Investments"), thereby obtaining exposure to the commodities markets.

Question 2

What is the COMT ETF price today?

Accepted Answer

COMT last traded at $38.68 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the COMT MER (management expense ratio)?

Accepted Answer

COMT has a management expense ratio (MER) of 0.5% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time.

Question 4

What are COMT annualised returns?

Accepted Answer

COMT historical returns: YTD: +23.11%, 1-year: +53.23%, 3-year annualised: +17.82%, 5-year annualised: +13.15%, 10-year annualised: +10.03%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.55, which measures risk-adjusted return.

Question 5

Does COMT pay dividends or distributions?

Accepted Answer

Yes, COMT distributes income to unitholders. The current distribution yield is approximately 5.05%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does COMT invest in?

Accepted Answer

COMT's top holdings include BlackRock Cash Funds Treasury SL Agency (XTSLA, 8.0%). See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does COMT invest in?

Accepted Answer

COMT's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is COMT? (Assets under management)

Accepted Answer

COMT has approximately $1.42B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was COMT launched?

Accepted Answer

COMT was launched on October 15, 2014, giving it a 12-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy COMT in Canada?

Accepted Answer

COMT trades on the NASDAQ under the ticker COMT. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is COMT?

Accepted Answer

COMT has a 1-year volatility of 27.54% and a beta of 1.14 (more volatile than the broad market). Its 3-year Sharpe ratio of 0.55 indicates moderate risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-29	$38.18	$38.74	$38.09	$38.68	$38.68	208,809
2026-10-28	$38.78	$39.07	$38.73	$38.79	$38.79	86,240
2026-10-27	$38.85	$38.90	$38.34	$38.58	$38.58	109,025
2026-10-26	$38.84	$39.23	$38.62	$38.84	$38.84	103,901
2026-10-23	$38.93	$39.35	$38.92	$39.30	$39.30	145,400
2026-10-22	$38.65	$38.73	$38.20	$38.60	$38.60	145,300
2026-10-21	$38.27	$38.50	$38.04	$38.33	$38.33	161,800
2026-10-20	$38.66	$38.66	$37.95	$38.49	$38.49	119,900
2026-10-19	$38.21	$38.82	$38.21	$38.56	$38.56	211,792
2026-10-16	$38.00	$38.69	$37.91	$38.64	$38.64	263,300

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

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HND	BetaPro Natural Gas 2x Daily Bear	$29.33	+6.97%
LLHE	Harvest Eli Lilly Enhanced High Income Shares ETF - Class A Units	$11.55	+6.06%
QQQD		$6.98	+4.96%

iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About iShares GSCI Commodity Dynamic Roll Strategy ETF

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Frequently Asked Questions — COMT