- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
WisdomTree Commodity Country Equity Fund
+ Add to WatchlistCCXE:US
31.7600 USD 0.2329 0.74%As of 09:30:00 ET on 05/22/2013.
Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)
| Open: | 31.7600 | High - Low: | 31.7600 - 31.7600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 300 | 52-Week Range: | 26.8900 - 33.3500 | Beta vs WTIDCCET: | 1.0146 |
Fund Profile & Information for CCXE
WisdomTree Commodity Country Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the WisdomTree Commodity Country Equity Index.
| Inception Date: | 2006-10-13 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KAREN Q. WONG | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for CCXE
| NAV | (on 2013-05-21) 31.8024 |
|---|---|
| Assets (M) | (on 2013-04-30) 24.3900 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 23.82 |
| % Premium | -0.87 |
| Average 52-Week % Premium | -0.4379 |
| Fund Leveraged | N |
Dividends for CCXE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.57% |
Performance for CCXE
| 1-Month | +1.62% | 1-Year | +17.16% |
|---|---|---|---|
| 3-Month | -0.67% | 3-Year | +13.86% |
| Year To Date | -0.33% | 5-Year | -2.13% |
| Expense Ratio | 0.58 |
Top Fund Holdings for CCXE
Filing Date: 05/01/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Statoil ASA | 53,902 | 1,315,082 | 5.494% |
| Gazprom OAO | 106,927 | 828,684 | 3.462% |
| Telecom Corp of New Zealand Lt | 344,241 | 756,290 | 3.160% |
| Telenor ASA | 31,689 | 712,143 | 2.975% |
| Fletcher Building Ltd | 89,212 | 654,334 | 2.734% |
| Westpac Banking Corp | 15,665 | 548,399 | 2.291% |
| Commonwealth Bank of Australia | 6,572 | 492,770 | 2.059% |
| MTN Group Ltd | 27,252 | 488,654 | 2.042% |
| Telstra Corp Ltd | 81,977 | 423,820 | 1.771% |
| National Australia Bank Ltd | 12,144 | 423,763 | 1.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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