WisdomTree Commodity Country Equity Fund (CCXE)
| 31.19 Data as of 1:44pm ET |  -0.49 / -1.55%Today’s Change | 26.89 Today|||52-Week Range 33.35 | -2.01% 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. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Commodity Country Equity Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. 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.
Latest CCXE News
Performance
| 1 month | +2.32% | 3 years | +13.90% | |
| 3 months | -1.26% | 5 years | -2.21% | |
| 1 year | +16.83% | Since inception | +6.49% |
Data through 05/23/2013
Quote Details
| Previous close | $31.68 |
| Open day’s range | 31.07 – 31.19 |
| Net asset value (NAV) | 31.82 (05/22/2013) |
| Daily volume | 4,108 |
| Average volume (3 months) | 1,799 |
Data as of 1:44pm ET, 05/23/2013
Peer Comparisonvs. Foreign large value ETFs
| CCXE | Category | |
|---|---|---|
| Performance 5-yr return | -2.21% | -0.71% |
| Expense Gross exp ratio | 0.58% | 0.47% |
| Risk 5 year sharpe ratio | 0.14 | 0.08 |
| Net assets | $24.4M | $596.2M |
| Average market cap | $20.3B | $30.7B |
| Average P/E | 10.4 | 12.0 |
| Dividend / Share | -- | 0.46% |
Competitors
| DWM WisdomTree DEFA Fund |
| EFV iShares MSCI EAFE Value Index Fund |
| PXF PowerShares FTSE RAFI Developed Markets ... |
Holdings
Top 5 SectorsPortfolio weighting
| Industrial materials | 89.50% |
| Consumer goods | 8.10% |
| Consumer service | 1.07% |
| Energy | 0.85% |
| Healthcare | 0.37% |
Top 10 HoldingsPortfolio weighting
| -- Statoil ASA | 5.43% |
| OGZPY OAO Gazprom ADR | 3.50% |
| -- Telecom Corporation of New Zealand Ltd | 3.17% |
| -- Telenor ASA | 2.94% |
| -- Fletcher Building Ltd. | 2.79% |
| -- Westpac Banking Corp | 2.26% |
| -- Commonwealth Bank of Australia | 2.06% |
| -- Mtn Group Limited | 2.02% |
| -- National Australia Bank Limited | 1.77% |
| -- Telstra Corp Ltd | 1.75% |