• Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: International

WisdomTree Commodity Country Equity Fund

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CCXE:US

31.0800 USD 0.2200 0.71%

As of 20:04:05 ET on 04/17/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 30.9400 High - Low: 31.0800 - 30.9400 Primary Exchange: NYSE Arca
Volume: 7,672 52-Week Range: 26.5500 - 32.5950 Beta vs WTIDCCET: 0.9611

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  • CCXE:US 31.0800
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30.8600
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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: 1-866-909-9473
Managers: KAREN Q. WONG
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2014-04-17) 31.1216
Assets (M) (on 2014-03-31) 21.5180
Shares out (M) 0.70
Market Cap (M) 21.76
% Premium -0.13
Average 52-Week % Premium -0.4190
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.1584
Dividend Yield (ttm) 3.53%

Performance for CCXE

1-Month +7.01% 1-Year +4.67%
3-Month +5.46% 3-Year +0.61%
Year To Date +2.96% 5-Year +14.35%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 04/17/2014
Name Position Value % of Total
Statoil ASA 52,116 1,519,071 6.995%
Telecom Corp of New Zealand Lt 351,954 794,939 3.660%
Gazprom OAO 76,324 555,639 2.558%
MTN Group Ltd 26,360 543,194 2.501%
Telenor ASA 24,197 517,537 2.383%
Vale SA 34,700 488,722 2.250%
Fletcher Building Ltd 57,235 472,856 2.177%
Rosneft OAO 73,497 472,586 2.176%
Sasol Ltd 7,740 431,452 1.987%
Vodacom Group Ltd 31,878 391,708 1.804%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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