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

WisdomTree Commodity Country Equity Fund

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CCXE:US

25.1800 USD 0.2100 0.83%

As of 20:04:02 ET on 01/28/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 25.5199 High - Low: 25.5199 - 24.7340 Primary Exchange: NYSE Arca
Volume: 1,764 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9685

ETF Chart for CCXE

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  • CCXE:US 25.1800
  • 1D
  • 1M
  • 1Y
25.3900
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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 2015-01-28) 25.4392
Assets (M) (on 2015-01-28) 13.9916
Shares out (M) 0.55
Market Cap (M) 13.85
% Premium -1.02
Average 52-Week % Premium -0.3356
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2425
Dividend Yield (ttm) 5.20%

Performance for CCXE

1-Month -2.06% 1-Year -8.38%
3-Month -10.97% 3-Year -2.03%
Year To Date -1.45% 5-Year +2.77%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 01/27/2015
Name Position Value % of Total
Statoil ASA 39,159 677,348 4.841%
Spark New Zealand Ltd 215,803 546,119 3.903%
Ambev SA 63,869 421,754 3.015%
Telenor ASA 17,598 375,661 2.685%
Fletcher Building Ltd 55,362 345,500 2.469%
MTN Group Ltd 18,692 336,378 2.404%
Enersis SA 952,301 302,756 2.164%
Gazprom OAO 65,967 298,180 2.131%
Commonwealth Bank of Australia 3,624 252,548 1.805%
Vodacom Group Ltd 20,510 242,808 1.735%

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

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