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

WisdomTree Commodity Country Equity Fund

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CCXE:US

31.4900 USD 0.2800 0.88%

As of 20:04:04 ET on 07/31/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 31.4100 High - Low: 31.4900 - 31.4100 Primary Exchange: NYSE Arca
Volume: 513 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9408

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  • CCXE:US 31.4900
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31.7700
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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 2014-07-31) 31.5991
Assets (M) (on 2014-07-31) 20.5394
Shares out (M) 0.65
Market Cap (M) 20.47
% Premium -0.35
Average 52-Week % Premium -0.3930
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5385
Dividend Yield (ttm) 3.78%

Performance for CCXE

1-Month -1.90% 1-Year +12.79%
3-Month +2.29% 3-Year +2.61%
Year To Date +6.06% 5-Year +9.02%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 07/30/2014
Name Position Value % of Total
Statoil ASA 48,286 1,394,923 6.777%
Telecom Corp of New Zealand Lt 326,562 768,194 3.732%
Gazprom OAO 70,579 526,166 2.556%
Telenor ASA 22,359 523,452 2.543%
MTN Group Ltd 24,461 511,124 2.483%
Vale SA 32,128 460,738 2.238%
Rosneft OAO 67,481 419,394 2.038%
Sasol Ltd 7,123 417,654 2.029%
Fletcher Building Ltd 52,874 404,736 1.966%
Commonwealth Bank of Australia 4,505 349,240 1.697%

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

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