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WisdomTree Commodity Country Equity Fund

CCXE:US
NYSE Arca
23.83
USD
0.24
1.02%
As of 8:04 PM EDT 7/21/2016
Open
23.88
Day Range
23.83 - 23.88
Volume
500
Previous Close
23.59
52Wk Range
17.12 - 23.99
1 Yr Return
8.33%
Open
23.88
Day Range
23.83 - 23.88
Volume
500
Previous Close
23.59
52Wk Range
17.12 - 23.99
1 Yr Return
4.09%
YTD Return
23.25%
NAV (on 07/26/2016)
23.8096
Total Assets (m USD) (on 07/26/2016)
7.143
Inception Date
10/13/2006
Premium/Discount
-0.63%
Average 52-Week Premium
-0.70%
Fund Managers
KAREN Q WONG / RICK BROWN
Last Dividend (on 06/20/2016)
0.3
Dividend Indicated Gross Yield
5.04%
Expense Ratio
0.58%
3 Mo Return
5.84%
3 Yr Return
-3.02%
5 Yr Return
-2.77%

Top Fund Holdings

Name Position Value % of Fund
24.21 k 402.97 k 5.68
49.35 k 290.97 k 4.10
85.45 k 236.28 k 3.33
43.82 k 184.00 k 2.59
12.03 k 172.28 k 2.43
4.02 k 170.98 k 2.41
14.69 k 150.46 k 2.12
21.77 k 144.19 k 2.03
70.32 k 138.72 k 1.96
24.14 k 120.23 k 1.70
Profile
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.
Address
WisdomTree Asset Management Inc
245 Park Avenue
35th Floor
New York, NY 10167
USA
Phone
1-866-909-9473