Market Tracker

10/09 6:45pm ET

WisdomTree Commodity Country Equity Fund (CCXE)

Delayed Data
As of Oct 06
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+5.44% 3 years-6.73%
3 months-5.42% 5 years-1.89%
1 year-20.55% Since inception+1.73%
Data through 10/09/2015

Quote Details

Previous close$21.27
Open day’s range21.27 – 21.27
Net asset value (NAV)22.05 (10/08/2015)
Daily volume2
Average volume (3 months)1,902
Data as of 10/06/2015

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return-1.89%+1.39%
Expense Gross exp ratio0.58%0.49%
Risk 5 year sharpe ratio-0.040.17
Net assets$8.1M$356.7M
Average market cap$13.7B$32.3B
Average P/E13.913.8
Dividend / Share--0.44%


DWM WisdomTree International Equity Fund
PXF PowerShares FTSE RAFI Developed Markets ...
DOL WisdomTree International LargeCap Divide...


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
-- 5.19%
-- 3.73%
-- 2.98%
-- 2.82%
OGZPY Gazprom2.43%
-- 2.19%
-- 2.17%
-- 2.17%
OJSCY NK Rosneft' OAO2.16%
-- 1.84%