CCX

WisdomTree Commodity Currency Strategy Fund

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The Fund seeks to achieve total returns reflective of both money market rates in selected commodity-producing countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Fund’s investment objective has been adopted as a non-fundamental investment policy, the Fund’s investment objective may be changed without a vote of shareholders.

Constituent currencies at launch: Australian Dollar, Brazilian Real, Canadian Dollar, Chilean Peso, Norwegian Krone, New Zealand Dollar, Russian Ruble and South African Rand.

Although this Fund invests in very short-term, investment grade instruments, the Fund is not a "money market" Fund and it is not the objective of the Fund to maintain a constant share price.

Fund Overview

  • As of 07/30/2014
Profile
Expense Ratio 0.55%
CUSIP 97717X859
Total Assets (000) $12,099.87
Shares Outstanding 600,000
Weighted Average Coupon 0.02667
Average Days to Maturity –
Money Market Instruments
N/A
Average Days to Maturity –
Currency Contracts
N/A
Effective Duration 0.00
Average Yield to Maturity 0.00%
Distribution Yield 0.00 %
Embedded Income Yield 4.81 %
SEC 30–day Yield -0.52 %
Options Available* No
Inception Date 09/24/2010
Trading Information
NAV SymbolCCX.NV
IOPV SymbolN/A
Shares Out. SymbolCCX.SO
Est. Cash SymbolCCX.EU
Total Cash SymbolCCX.TC
Accum. Div SymbolCCX.DV
Ex-Date Div SymbolCCX.DP
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 07/30/2014
  • As of 7/30/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $20.17
Change ($0.11)
Change % -0.54%
Price
Price $20.13
Change ($0.00)
Change % 0.00%
Trading Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
1 Month 1.18% 0.88%
3 Month 1.98% 1.68%
Since Inception* 2.87% 2.63%
Average Annual
1 Year 3.16% 3.12%
3 Year -2.51% -2.59%
5 Year N/A N/A
Since Inception* 0.75% 0.69%
Quarter End Performance
(06/30/2014)
NAV Returns Market Price Returns
Cumulative
Since Inception* 2.87% 2.63%
Average Annual
1 Year 3.16% 3.12%
3 Year -2.51% -2.59%
5 Year N/A N/A
Since Inception* 0.75% 0.69%

After Tax Returns

  • View Total Returns
Month End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month 1.18% 0.67%
3 Month 1.98% 1.12%
Since Inception* -2.09% 2.15%
Average Annual
1 Year 3.16% 1.79%
3 Year -4.08% -1.92%
5 Year N/A N/A
Since Inception* -0.56% 0.57%
Quarter End Performance
(06/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* -2.09% 2.15%
Average Annual
1 Year 3.16% 1.79%
3 Year -4.08% -1.92%
5 Year N/A N/A
Since Inception* -0.56% 0.57%
  • *Fund Inception Date 09/24/2010.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Quality

  • As of 07/30/2014
Name Weight
1. AA 69.40%
2. NR 30.60%
  • *Subject to change without notice.

Asset Classification

  • As of 07/30/2014
Asset Group Weight
1. Short Term 100.00%

Country Allocation

  • As of 07/30/2014
Country Currency Region Weight
1. Australia AUD Asia 12.82%
2. Brazil BRL Latin America 12.73%
3. Canada CAD Canada 12.62%
4. New Zealand NZD Asia 12.61%
5. South Africa ZAR Europe, Middle East & Africa 12.40%
6. Chile CLP Latin America 12.39%
7. Russia RUB Europe, Middle East & Africa 12.34%
8. Norway NOK Europe, Middle East & Africa 12.08%
  • Asia: 25.44%
  • Canada: 12.62%
  • Europe, Middle East & Africa: 36.82%
  • Latin America: 25.12%

Top Holdings

  • As of 07/30/2014
View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/24/2013 12/27/2013 12/31/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2012 12/27/2012 12/31/2012 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/21/2011 12/23/2011 12/28/2011 $0.00000 $2.20465 $2.85721 $0.00000 $5.06186
12/22/2010 12/27/2010 12/29/2010 $0.00000 $0.02279 $0.06575 $0.00000 $0.08854