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

WisdomTree Commodity Country Equity Fund

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CCXE:US

25.5900 USD 0.7450 3.00%

As of 20:04:03 ET on 12/18/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.7500 High - Low: 25.7500 - 25.4100 Primary Exchange: NYSE Arca
Volume: 22,000 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9743

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  • CCXE:US 25.5900
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24.8450
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2014-12-18) 25.5095
Assets (M) (on 2014-12-18) 14.0302
Shares out (M) 0.55
Market Cap (M) 14.07
% Premium 0.32
Average 52-Week % Premium -0.3600
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2425
Dividend Yield (ttm) 5.11%

Performance for CCXE

1-Month -9.77% 1-Year -8.39%
3-Month -16.24% 3-Year +1.98%
Year To Date -12.75% 5-Year +2.01%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 12/18/2014
Name Position Value % of Total
Statoil ASA 39,350 705,255 5.037%
Spark New Zealand Ltd 216,894 522,904 3.735%
AMBEV SA 64,169 381,809 2.727%
MTN Group Ltd 18,692 363,301 2.595%
Telenor ASA 17,689 361,232 2.580%
Fletcher Building Ltd 55,649 342,524 2.446%
Gazprom OAO 66,295 304,592 2.175%
Enersis SA 960,579 297,289 2.123%
Commonwealth Bank of Australia 3,658 244,122 1.744%
Vodacom Group Ltd 20,510 230,693 1.648%

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

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