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

WisdomTree Commodity Country Equity Fund

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CCXE:US

31.7700 USD 0.1200 0.38%

As of 14:37:16 ET on 07/30/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 31.6700 High - Low: 31.7700 - 31.6000 Primary Exchange: NYSE Arca
Volume: 11,943 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9408

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  • CCXE:US 31.7700
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31.8900
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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 2014-07-29) 32.0914
Assets (M) (on 2014-07-29) 20.8594
Shares out (M) 0.65
Market Cap (M) 20.54
% Premium -0.63
Average 52-Week % Premium -0.3892
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5385
Dividend Yield (ttm) 3.77%

Performance for CCXE

1-Month -0.95% 1-Year +13.33%
3-Month +4.42% 3-Year +3.05%
Year To Date +7.41% 5-Year +10.24%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 07/29/2014
Name Position Value % of Total
Statoil ASA 48,286 1,412,453 6.800%
Telecom Corp of New Zealand Lt 326,562 792,167 3.814%
Telenor ASA 22,359 530,468 2.554%
MTN Group Ltd 24,461 520,993 2.508%
Gazprom OAO 70,579 518,897 2.498%
Vale SA 32,128 474,902 2.286%
Sasol Ltd 7,123 424,599 2.044%
Rosneft OAO 67,481 413,321 1.990%
Fletcher Building Ltd 52,874 406,834 1.959%
Vodacom Group Ltd 29,450 351,629 1.693%

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

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