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WisdomTree Commodity Country Equity Fund (CCXE)

22.10
Delayed Data
As of 2:53pm ET
 -0.1501 / -0.67%
Today’s Change
17.12
Today|||52-Week Range
25.83
+12.64%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of dividend-paying companies from "commodity countries" selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

No recent news for WisdomTree Commodity Country Equity Fund.

Performance

1 month-3.58% 3 years-6.70%
3 months+15.83% 5 years-3.79%
1 year-10.98% Since inception+1.94%
Data through 05/27/2016

Quote Details

Previous close$22.25
Open day’s range22.10 – 22.43
Net asset value (NAV)22.43 (05/26/2016)
Daily volume1,039
Average volume (3 months)1,327
Data as of 2:53pm ET, 05/27/2016

Peer Comparisonvs. Foreign large value ETFs

 CCXECategory
Performance 5-yr return-3.79%-0.32%
Expense Gross exp ratio0.58%0.48%
Risk 5 year sharpe ratio-0.120.04
Net assets$7.1M$351.2M
Average market cap$14.9B$29.4B
Average P/E14.014.0
Dividend / Share--0.41%

Competitors

DWM WisdomTree International Equity Fund
IQDY FlexShares International Quality Dividen...
PXF PowerShares FTSE RAFI Developed Markets ...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 89.50%
Consumer goods 8.10%
Consumer service 1.07%
Energy 0.85%
Healthcare 0.37%
Top 10 Holdings
Portfolio weighting
-- 5.98%
-- 3.87%
OGZPY Gazprom3.17%
-- 3.10%
-- 2.48%
-- 2.38%
-- 2.16%
OJSCY NK Rosneft' OAO1.84%
-- 1.82%
-- 1.78%

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