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

WisdomTree Commodity Country Equity Fund

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CCXE:US

29.1200 USD 0.6900 2.43%

As of 20:04:06 ET on 11/21/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 28.8600 High - Low: 29.1200 - 28.8600 Primary Exchange: NYSE Arca
Volume: 1,421 52-Week Range: 27.3500 - 32.6900 Beta vs WTIDCCET: 0.9639

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  • CCXE:US 29.1200
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28.4300
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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 2014-11-21) 29.0651
Assets (M) (on 2014-11-21) 15.9858
Shares out (M) 0.55
Market Cap (M) 16.02
% Premium 0.19
Average 52-Week % Premium -0.3753
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3691
Dividend Yield (ttm) 4.46%

Performance for CCXE

1-Month +1.68% 1-Year -0.80%
3-Month -8.11% 3-Year +6.42%
Year To Date -0.71% 5-Year +5.09%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 11/21/2014
Name Position Value % of Total
Statoil ASA 39,221 884,888 5.552%
Spark New Zealand Ltd 216,159 543,984 3.413%
AMBEV SA 63,969 434,527 2.726%
Gazprom OAO 66,058 421,815 2.646%
Telenor ASA 17,627 401,328 2.518%
MTN Group Ltd 18,624 385,114 2.416%
Fletcher Building Ltd 55,446 367,427 2.305%
Rosneft OAO 63,684 335,615 2.106%
Enersis SA 947,432 321,154 2.015%
Lukoil OAO 5,518 275,838 1.731%

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

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