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

WisdomTree Commodity Country Equity Fund

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CCXE:US

31.9300 USD 0.2100 0.65%

As of 18:40:03 ET on 08/28/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 31.8400 High - Low: 32.0340 - 31.8400 Primary Exchange: NYSE Arca
Volume: 1,249 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9388

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  • CCXE:US 31.9300
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32.1400
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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 2014-08-27) 32.3148
Assets (M) (on 2014-08-27) 17.7732
Shares out (M) 0.55
Market Cap (M) 17.56
% Premium -0.54
Average 52-Week % Premium -0.3963
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5385
Dividend Yield (ttm) 3.73%

Performance for CCXE

1-Month -0.31% 1-Year +17.63%
3-Month +2.44% 3-Year +6.49%
Year To Date +8.25% 5-Year +8.86%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 08/27/2014
Name Position Value % of Total
Statoil ASA 41,065 1,174,283 6.635%
Spark New Zealand Ltd 276,964 704,435 3.980%
MTN Group Ltd 20,769 478,909 2.706%
Gazprom OAO 59,049 443,989 2.509%
Telenor ASA 19,028 439,114 2.481%
Vale SA 27,486 372,823 2.107%
Rosneft OAO 56,949 361,626 2.043%
Sasol Ltd 6,066 356,690 2.016%
Fletcher Building Ltd 45,031 347,742 1.965%
Vodacom Group Ltd 25,095 306,669 1.733%

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

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