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

WisdomTree Commodity Country Equity Fund

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CCXE:US

32.3700 USD 0.1000 0.31%

As of 20:04:06 ET on 07/23/2014.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 32.3700 High - Low: 32.3700 - 32.3700 Primary Exchange: NYSE Arca
Volume: 2,970 52-Week Range: 27.6200 - 32.6900 Beta vs WTIDCCET: 0.9401

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  • CCXE:US 32.3700
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32.2700
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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 2014-07-23) 32.5138
Assets (M) (on 2014-07-23) 21.1340
Shares out (M) 0.65
Market Cap (M) 21.04
% Premium -0.44
Average 52-Week % Premium -0.3896
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.5385
Dividend Yield (ttm) 3.68%

Performance for CCXE

1-Month +0.65% 1-Year +14.87%
3-Month +6.24% 3-Year +2.91%
Year To Date +9.03% 5-Year +10.27%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 07/22/2014
Name Position Value % of Total
Statoil ASA 48,286 1,479,030 7.066%
Telecom Corp of New Zealand Lt 326,562 804,759 3.845%
Gazprom OAO 70,579 554,751 2.650%
Telenor ASA 22,359 521,685 2.492%
MTN Group Ltd 24,461 519,772 2.483%
Vale SA 32,128 462,527 2.210%
Rosneft OAO 67,481 438,222 2.093%
Sasol Ltd 7,123 425,461 2.033%
Fletcher Building Ltd 52,874 409,447 1.956%
Vodacom Group Ltd 29,450 353,350 1.688%

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

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