Market Tracker

01/23 6:05pm ET

WisdomTree Commodity Country Equity Fund (CCXE)

25.44
Data as of Jan 23
 -0.224 / -0.87%
Today’s Change
24.03
Today|||52-Week Range
32.69
-0.45%
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 the 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-0.11% 3 years-0.77%
3 months-9.07% 5 years+2.32%
1 year-10.26% Since inception+3.42%
Data through 01/23/2015

Quote Details

Previous close$25.66
Open day’s range25.44 – 25.63
Net asset value (NAV)25.73 (01/22/2015)
Daily volume3,374
Average volume (3 months)3,867
Data as of 2:21pm ET, 01/23/2015

Peer Comparisonvs. Foreign large value ETFs

 CCXECategory
Performance 5-yr return+2.32%+3.91%
Expense Gross exp ratio0.58%0.49%
Risk 5 year sharpe ratio0.180.30
Net assets$14.1M$541.8M
Average market cap$16.8B$33.5B
Average P/E11.614.4
Dividend / Share--0.46%

Competitors

DWM WisdomTree DEFA Fund
EFV iShares MSCI EAFE Value ETF
ADRD BLDRS Developed Markets 100 ADR Index Fu...

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
-- Statoil ASA4.85%
-- Spark New Zealand Ltd3.72%
-- Ambev SA2.78%
-- Fletcher Building Ltd2.54%
-- Mtn Group Ltd2.54%
-- Telenor ASA2.52%
-- Enersis SA2.21%
OGZPY OAO Gazprom ADR2.17%
-- Commonwealth Bank of Australia1.80%
-- Vodacom Group Ltd1.62%