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

WisdomTree Commodity Country Equity Fund

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CCXE:US

25.0200 USD 0.4500 1.77%

As of 20:04:02 ET on 03/26/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.1656 High - Low: 25.2300 - 25.0200 Primary Exchange: NYSE Arca
Volume: 1,368 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9532

ETF Chart for CCXE

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  • CCXE:US 25.0200
  • 1D
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25.4700
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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 / RICK BROWN
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2015-03-26) 25.3292
Assets (M) (on 2015-03-26) 11.3981
Shares out (M) 0.45
Market Cap (M) 11.26
% Premium -1.22
Average 52-Week % Premium -0.3725
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1511
Dividend Yield (ttm) 5.20%

Performance for CCXE

1-Month -3.79% 1-Year -12.73%
3-Month -2.10% 3-Year -4.01%
Year To Date -1.49% 5-Year +1.08%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 03/24/2015
Name Position Value % of Total
Statoil ASA 32,159 580,506 5.031%
Spark New Zealand Ltd 177,236 424,681 3.681%
Fletcher Building Ltd 45,471 309,514 2.682%
Ambev SA 52,432 308,213 2.671%
Telenor ASA 14,455 297,679 2.580%
MTN Group Ltd 15,292 272,420 2.361%
Enersis SA 779,087 254,825 2.208%
Gazprom OAO 54,182 253,707 2.199%
Commonwealth Bank of Australia 2,988 223,595 1.938%
Rosneft OAO 52,103 218,051 1.890%

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

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