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

WisdomTree Commodity Country Equity Fund

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CCXE:US

28.9901 USD 0.0099 0.03%

As of 18:40:07 ET on 09/30/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 29.0300 High - Low: 29.0300 - 28.9900 Primary Exchange: NYSE Arca
Volume: 1,109 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9478

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  • CCXE:US 28.9901
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29.0000
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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 2014-09-29) 29.1334
Assets (M) (on 2014-09-29) 16.0234
Shares out (M) 0.55
Market Cap (M) 15.94
% Premium -0.46
Average 52-Week % Premium -0.4017
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.48%

Performance for CCXE

1-Month -7.94% 1-Year -2.29%
3-Month -8.82% 3-Year +7.20%
Year To Date -1.12% 5-Year +6.30%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 09/29/2014
Name Position Value % of Total
Statoil ASA 40,640 1,099,519 6.900%
Spark New Zealand Ltd 274,635 631,435 3.962%
MTN Group Ltd 20,769 440,423 2.764%
Telenor ASA 18,855 412,540 2.589%
Gazprom OAO 59,049 410,272 2.575%
Rosneft OAO 56,949 335,430 2.105%
Sasol Ltd 6,066 329,708 2.069%
Fletcher Building Ltd 44,581 304,036 1.908%
Vale SA 27,086 293,515 1.842%
Vodacom Group Ltd 25,095 288,435 1.810%

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

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