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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

26.0500 USD 0.1100 0.42%

As of 20:04:05 ET on 02/27/2015.

Snapshot for WisdomTree Commodity Country Equity Fund (CCXE)

Open: 26.0500 High - Low: 26.0500 - 26.0500 Primary Exchange: NYSE Arca
Volume: 100 52-Week Range: 24.0300 - 32.6900 Beta vs WTIDCCET: 0.9571

ETF Chart for CCXE

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  • CCXE:US 26.0500
  • 1D
  • 1M
  • 1Y
26.1600
Interactive CCXE Chart

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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 2015-02-27) 26.4060
Assets (M) (on 2015-02-27) 13.2030
Shares out (M) 0.50
Market Cap (M) 13.02
% Premium -1.35
Average 52-Week % Premium -0.3488
Fund Leveraged N

Dividends for CCXE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2425
Dividend Yield (ttm) 5.02%

Performance for CCXE

1-Month +5.08% 1-Year -7.34%
3-Month -4.79% 3-Year -2.80%
Year To Date +1.96% 5-Year +3.51%
Expense Ratio 0.58

Top Fund Holdings for CCXE

Filing Date: 02/27/2015
Name Position Value % of Total
Statoil ASA 35,732 676,685 5.139%
Spark New Zealand Ltd 196,926 487,308 3.701%
Ambev SA 58,257 373,663 2.838%
Fletcher Building Ltd 50,523 330,336 2.509%
Telenor ASA 16,061 323,735 2.458%
MTN Group Ltd 16,991 301,298 2.288%
Gazprom OAO 60,202 300,408 2.281%
Enersis SA 865,642 284,583 2.161%
Rosneft OAO 57,891 250,089 1.899%
Lukoil OAO 5,029 243,404 1.848%

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

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