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

WisdomTree Commodity Country Equity Fund

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CCXE:US

28.4900 USD 0.1500 0.52%

As of 10:05:04 ET on 10/22/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 28.5950 High - Low: 28.5950 - 28.4900 Primary Exchange: NYSE Arca
Volume: 417 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9492

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  • CCXE:US 28.4900
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28.6400
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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 2014-10-21) 28.6195
Assets (M) (on 2014-10-21) 15.7407
Shares out (M) 0.55
Market Cap (M) 15.75
% Premium 0.07
Average 52-Week % Premium -0.3819
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.53%

Performance for CCXE

1-Month -5.56% 1-Year -6.70%
3-Month -9.40% 3-Year +4.54%
Year To Date -2.35% 5-Year +4.28%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 10/21/2014
Name Position Value % of Total
Statoil ASA 38,981 925,277 5.866%
Spark New Zealand Ltd 214,884 503,412 3.191%
Gazprom OAO 65,574 431,377 2.735%
MTN Group Ltd 18,521 413,491 2.621%
AMBEV SA 63,469 401,380 2.545%
Fletcher Building Ltd 55,006 378,029 2.397%
Telenor ASA 17,520 367,019 2.327%
Rosneft OAO 63,169 351,851 2.231%
Chilean Peso Spot 173,994 298,370 1.892%
Vale SA 27,386 297,278 1.885%

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

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