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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

26.7200 USD 0.4000 1.52%

As of 20:04:02 ET on 04/23/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 26.6800 High - Low: 26.7200 - 26.6800 Primary Exchange: NYSE Arca
Volume: 2,132 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9504

ETF Chart for CCXE

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  • CCXE:US 26.7200
  • 1D
  • 1M
  • 1Y
26.3200
Interactive CCXE Chart

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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 2015-04-24) 27.2901
Assets (M) (on 2015-04-24) 12.2806
Shares out (M) 0.45
Market Cap (M) 12.02
% Premium -0.60
Average 52-Week % Premium -0.4185
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1511
Dividend Yield (ttm) 4.87%

Performance for CCXE

1-Month +4.91% 1-Year -9.85%
3-Month +5.68% 3-Year -0.82%
Year To Date +5.20% 5-Year +1.99%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 04/24/2015
Name Position Value % of Total
Statoil ASA 32,344 644,880 5.268%
Spark New Zealand Ltd 177,236 384,061 3.137%
Ambev SA 52,432 333,501 2.724%
Gazprom OAO 55,450 331,092 2.705%
Telenor ASA 14,455 322,331 2.633%
MTN Group Ltd 15,292 301,719 2.465%
Enersis SA 786,187 287,616 2.350%
Fletcher Building Ltd 45,855 284,000 2.320%
Rosneft OAO 53,595 268,243 2.191%
Lukoil OAO 4,652 239,811 1.959%

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

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