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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

25.8299 USD 0.2099 0.82%

As of 15:41:18 ET on 05/28/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.5500 High - Low: 25.8299 - 25.4100 Primary Exchange: NYSE Arca
Volume: 652 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9494

ETF Chart for CCXE

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  • CCXE:US 25.8299
  • 1D
  • 1M
  • 1Y
25.6200
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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 2015-05-27) 25.9973
Assets (M) (on 2015-05-27) 11.6988
Shares out (M) 0.45
Market Cap (M) 11.43
% Premium -1.45
Average 52-Week % Premium -0.4404
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.1511
Dividend Yield (ttm) 5.12%

Performance for CCXE

1-Month -4.12% 1-Year -16.05%
3-Month -1.06% 3-Year +1.54%
Year To Date +0.87% 5-Year +4.55%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 05/27/2015
Name Position Value % of Total
Statoil ASA 32,344 609,841 5.228%
Spark New Zealand Ltd 177,236 337,747 2.895%
Telenor ASA 14,455 326,796 2.801%
Gazprom OAO 55,450 315,677 2.706%
Ambev SA 52,817 306,780 2.630%
Fletcher Building Ltd 45,855 285,196 2.445%
MTN Group Ltd 15,416 276,959 2.374%
Enersis SA 786,187 269,399 2.309%
Rosneft OAO 53,595 257,363 2.206%
Lukoil OAO 4,652 228,134 1.956%

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

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