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

WisdomTree Commodity Country Equity Fund

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CCXE:US

25.6701 USD 0.0499 0.19%

As of 20:04:02 ET on 03/05/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.6700 High - Low: 25.6701 - 25.6700 Primary Exchange: NYSE Arca
Volume: 429 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9564

ETF Chart for CCXE

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  • CCXE:US 25.6701
  • 1D
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25.7200
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2015-03-05) 26.0323
Assets (M) (on 2015-03-05) 13.0161
Shares out (M) 0.50
Market Cap (M) 12.84
% Premium -1.39
Average 52-Week % Premium -0.3550
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2425
Dividend Yield (ttm) 5.10%

Performance for CCXE

1-Month -1.27% 1-Year -8.78%
3-Month -2.96% 3-Year -3.48%
Year To Date +0.47% 5-Year +1.92%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 03/05/2015
Name Position Value % of Total
Statoil ASA 35,732 670,587 5.170%
Spark New Zealand Ltd 196,926 478,599 3.690%
Ambev SA 58,257 356,624 2.749%
Fletcher Building Ltd 50,523 323,406 2.493%
MTN Group Ltd 16,991 320,592 2.471%
Telenor ASA 16,061 318,245 2.453%
Gazprom OAO 60,202 308,415 2.378%
Enersis SA 865,642 277,091 2.136%
Rosneft OAO 57,891 255,328 1.968%
Lukoil OAO 5,029 240,688 1.856%

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

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