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

WisdomTree Commodity Country Equity Fund

+ Add to Watchlist

CCXE:US

28.5500 USD 0.2599 0.92%

As of 20:04:04 ET on 10/24/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 28.4600 High - Low: 28.6400 - 28.4600 Primary Exchange: NYSE Arca
Volume: 729 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9492

ETF Chart for CCXE

No chart data available.
  • CCXE:US 28.5500
  • 1D
  • 1M
  • 1Y
28.2901
Interactive CCXE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 28.5716
Assets (M) (on 2014-10-24) 15.7144
Shares out (M) 0.55
Market Cap (M) 15.70
% Premium -0.08
Average 52-Week % Premium -0.3792
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.55%

Performance for CCXE

1-Month -5.29% 1-Year -7.55%
3-Month -11.53% 3-Year +4.11%
Year To Date -3.54% 5-Year +4.17%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 10/23/2014
Name Position Value % of Total
Statoil ASA 39,221 923,086 5.962%
Spark New Zealand Ltd 216,159 514,757 3.325%
Gazprom OAO 66,058 422,787 2.731%
MTN Group Ltd 18,624 398,797 2.576%
AMBEV SA 63,969 388,357 2.508%
Telenor ASA 17,627 376,001 2.428%
Fletcher Building Ltd 55,446 369,620 2.387%
Rosneft OAO 63,684 342,365 2.211%
Vale SA 27,586 300,243 1.939%
Enersis SA 947,432 295,242 1.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil