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

WisdomTree Commodity Country Equity Fund

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CCXE:US

28.4300 USD 0.0900 0.32%

As of 16:15:07 ET on 11/20/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 28.4300 High - Low: 28.4300 - 28.4300 Primary Exchange: NYSE Arca
Volume: 109 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9625

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  • CCXE:US 28.4300
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28.3400
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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 2014-11-19) 28.4369
Assets (M) (on 2014-11-19) 15.6403
Shares out (M) 0.55
Market Cap (M) 15.64
% Premium -0.34
Average 52-Week % Premium -0.3754
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.57%

Performance for CCXE

1-Month -0.14% 1-Year -4.64%
3-Month -9.21% 3-Year +4.59%
Year To Date -3.37% 5-Year +4.38%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 11/19/2014
Name Position Value % of Total
Statoil ASA 39,221 863,264 5.536%
Spark New Zealand Ltd 216,159 553,098 3.547%
AMBEV SA 63,969 409,754 2.628%
Gazprom OAO 66,058 408,307 2.619%
Telenor ASA 17,627 407,451 2.613%
MTN Group Ltd 18,624 375,121 2.406%
Fletcher Building Ltd 55,446 366,123 2.348%
Rosneft OAO 63,684 322,878 2.071%
Enersis SA 947,432 310,031 1.988%
Lukoil OAO 5,518 256,597 1.646%

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

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