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

WisdomTree Commodity Country Equity Fund

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CCXE:US

30.7000 USD 0.2300 0.74%

As of 20:04:02 ET on 09/19/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 30.7000 High - Low: 30.7000 - 30.7000 Primary Exchange: NYSE Arca
Volume: 223 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9444

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  • CCXE:US 30.7000
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30.9300
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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 2014-09-19) 30.9158
Assets (M) (on 2014-09-19) 17.0037
Shares out (M) 0.55
Market Cap (M) 16.89
% Premium -0.70
Average 52-Week % Premium -0.3965
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.23%

Performance for CCXE

1-Month -2.85% 1-Year +0.53%
3-Month -4.28% 3-Year +6.24%
Year To Date +3.40% 5-Year +6.27%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 09/18/2014
Name Position Value % of Total
Statoil ASA 41,065 1,173,202 6.894%
Spark New Zealand Ltd 277,748 671,932 3.948%
MTN Group Ltd 20,769 477,697 2.807%
Telenor ASA 19,028 435,677 2.560%
Gazprom OAO 59,049 423,086 2.486%
Rosneft OAO 56,949 351,091 2.063%
Sasol Ltd 6,066 343,864 2.021%
Vale SA 27,486 337,499 1.983%
Fletcher Building Ltd 45,031 322,050 1.892%
Vodacom Group Ltd 25,095 294,781 1.732%

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

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