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

WisdomTree Commodity Country Equity Fund

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CCXE:US

29.0500 USD 0.4000 1.40%

As of 20:04:02 ET on 10/31/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 29.0000 High - Low: 29.0500 - 28.9900 Primary Exchange: NYSE Arca
Volume: 10,670 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9498

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  • CCXE:US 29.0500
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28.6500
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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 2014-10-31) 29.0615
Assets (M) (on 2014-10-31) 15.9838
Shares out (M) 0.55
Market Cap (M) 15.98
% Premium -0.04
Average 52-Week % Premium -0.3834
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.47%

Performance for CCXE

1-Month +0.21% 1-Year -4.81%
3-Month -6.61% 3-Year +3.09%
Year To Date -0.95% 5-Year +6.58%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 10/30/2014
Name Position Value % of Total
Statoil ASA 39,221 902,143 5.671%
Spark New Zealand Ltd 216,159 527,928 3.319%
Gazprom OAO 66,058 440,699 2.770%
AMBEV SA 63,969 417,921 2.627%
MTN Group Ltd 18,624 412,129 2.591%
Telenor ASA 17,627 394,405 2.479%
Fletcher Building Ltd 55,446 368,646 2.317%
Rosneft OAO 63,684 357,013 2.244%
Enersis SA 947,432 302,163 1.899%
Vale SA 27,586 271,885 1.709%

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

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