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

WisdomTree Commodity Country Equity Fund

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CCXE:US

32.0821 USD 0.2521 0.79%

As of 20:04:04 ET on 08/21/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 31.9800 High - Low: 32.1000 - 31.9699 Primary Exchange: NYSE Arca
Volume: 12,996 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9403

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  • CCXE:US 32.0821
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31.8300
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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 2014-08-21) 32.1179
Assets (M) (on 2014-08-21) 17.6649
Shares out (M) 0.55
Market Cap (M) 17.65
% Premium -0.11
Average 52-Week % Premium -0.3970
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5385
Dividend Yield (ttm) 3.71%

Performance for CCXE

1-Month +0.26% 1-Year +17.62%
3-Month +1.99% 3-Year +7.78%
Year To Date +8.06% 5-Year +9.04%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 08/20/2014
Name Position Value % of Total
Statoil ASA 40,958 1,155,671 6.595%
Spark New Zealand Ltd 276,964 675,487 3.855%
MTN Group Ltd 20,697 473,793 2.704%
Gazprom OAO 59,049 445,229 2.541%
Telenor ASA 19,028 437,652 2.497%
Vale SA 27,286 384,041 2.192%
Rosneft OAO 56,949 360,259 2.056%
Sasol Ltd 6,066 356,810 2.036%
Fletcher Building Ltd 45,031 347,278 1.982%
Vodacom Group Ltd 25,095 303,311 1.731%

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

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