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

WisdomTree Commodity Country Equity Fund

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CCXE:US

27.6200 USD 0.9200 3.22%

As of 10:05:46 ET on 11/28/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 27.7400 High - Low: 27.7400 - 27.6200 Primary Exchange: NYSE Arca
Volume: 975 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9636

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  • CCXE:US 27.6200
  • 1D
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  • 1Y
28.5400
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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 / RICHARD A BROWN
Web Site: www.wisdomtree.com

Fundamentals for CCXE

NAV (on 2014-11-26) 28.6134
Assets (M) (on 2014-11-26) 15.7374
Shares out (M) 0.55
Market Cap (M) 15.70
% Premium -0.26
Average 52-Week % Premium -0.3742
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 -0.04% 1-Year -2.81%
3-Month -9.54% 3-Year +6.92%
Year To Date -2.69% 5-Year +3.83%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 11/26/2014
Name Position Value % of Total
Statoil ASA 39,350 865,140 5.517%
Spark New Zealand Ltd 216,894 535,465 3.415%
AMBEV SA 64,169 426,231 2.718%
Gazprom OAO 66,295 412,205 2.629%
Telenor ASA 17,689 396,190 2.527%
MTN Group Ltd 18,692 379,919 2.423%
Fletcher Building Ltd 55,649 359,924 2.295%
Rosneft OAO 63,925 326,018 2.079%
Enersis SA 960,579 321,384 2.049%
Lukoil OAO 5,540 268,587 1.713%

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

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