Market Tracker

12/19 6:05pm ET

WisdomTree Commodity Country Equity Fund (CCXE)

Data as of Dec 19
 -0.048 / -0.19%
Today’s Change
Today|||52-Week Range
CCXE Regular Dividend: CCXE began trading ex-dividend on 12/19/14. A $0.2425 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-10.25% 3 years+2.03%
3 months-16.44% 5 years+2.22%
1 year-11.21% Since inception+3.24%
Data through 12/20/2014

Quote Details

Previous close$25.59
Open day’s range25.25 – 25.55
Net asset value (NAV)25.52 (12/19/2014)
Daily volume11,822
Average volume (3 months)4,208
Data as of 3:28pm ET, 12/19/2014

Peer Comparisonvs. Foreign large value ETFs

Performance 5-yr return+2.22%+5.92%
Expense Gross exp ratio0.58%0.47%
Risk 5 year sharpe ratio0.280.37
Net assets$15.2M$601.3M
Average market cap$19.2B$35.8B
Average P/E11.814.7
Dividend / Share--0.46%


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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 ASA4.91%
-- Spark New Zealand Ltd3.44%
-- Ambev SA2.77%
OGZPY OAO Gazprom ADR2.56%
-- Telenor ASA2.47%
-- Mtn Group Ltd2.44%
-- Fletcher Building Ltd2.36%
-- Enersis SA2.11%
-- OJSC Rosneft Oil Co GDR2.00%
LUKOY OAO Lukoil ADR1.70%