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

WisdomTree Commodity Country Equity Fund

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CCXE:US

28.3300 USD 0.3100 1.08%

As of 20:04:06 ET on 10/22/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 28.5950 High - Low: 28.5950 - 28.3300 Primary Exchange: NYSE Arca
Volume: 1,251 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9492

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  • CCXE:US 28.3300
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28.6400
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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 2014-10-22) 28.5679
Assets (M) (on 2014-10-22) 15.7123
Shares out (M) 0.55
Market Cap (M) 15.58
% Premium -0.83
Average 52-Week % Premium -0.3803
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.58%

Performance for CCXE

1-Month -5.38% 1-Year -8.57%
3-Month -11.13% 3-Year +4.16%
Year To Date -3.40% 5-Year +3.88%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 10/22/2014
Name Position Value % of Total
Statoil ASA 38,981 929,771 5.962%
Spark New Zealand Ltd 214,884 505,697 3.243%
Gazprom OAO 65,574 425,426 2.728%
MTN Group Ltd 18,521 410,787 2.634%
AMBEV SA 63,969 401,592 2.575%
Fletcher Building Ltd 55,006 375,662 2.409%
Telenor ASA 17,520 371,188 2.380%
Rosneft OAO 63,169 346,798 2.224%
Vale SA 27,586 298,414 1.913%
Enersis SA 947,432 296,933 1.904%

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

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