CCXE
WisdomTree Commodity Country Equity Fund

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WisdomTree Commodity Country Equity Fund seeks to track the investment results of dividend-paying companies from "commodity countries," including Australia, Brazil, Canada, Chile, New Zealand, Norway, Russia and South Africa. Learn more about the Index that CCXE is designed to track.

Why CCXE?

  • Gain exposure to targeted all cap equity of dividend paying companies within commodity oriented countries
  • Use to diversify exposure to companies that benefit from rising commodity prices and a falling U.S. dollar environment
  • Use to satisfy demand for growth potential and income focus
  • CCXE INFORMATION
    AND RESEARCH

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Fund Overview

  • As of 05/05/2016
Profile
Expense Ratio 0.58%
CUSIP 97717W752
Total Assets (000) $6,823.58
Shares Outstanding 300,000
Distribution Yield 0.50 %
SEC 30–day Yield 3.82 %
Options Available* No
Inception Date 10/13/2006
Trading Information
30-Day Average Daily Volume 641
Implied LiquidityTM (Shares) 1,699,059
Implied Liquidity (000) $38,653.61
Lead Market Maker Susquehanna
Related Index Symbol WTCCE
NAV Symbol CCXE.NV
IOPV Symbol CCXE.IV
Shares Out. Symbol CCXE.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 05/05/2016
  • As of 5/3/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $22.75
Change ($0.11)
Change % -0.48%
Price
Price $23.50
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(03/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month 14.50% 14.48% 14.16%
3 Month 12.40% 12.23% 12.42%
Since Inception* 26.05% 19.40% 17.41%
Average Annual
1 Year -7.92% -8.30% -8.26%
3 Year -7.44% -7.79% -7.97%
5 Year -3.65% -4.03% -4.27%
Since Inception* 2.47% 1.89% 1.71%
Quarter End Performance
(03/31/2016)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 26.05% 19.40% 17.41%
Average Annual
1 Year -7.92% -8.30% -8.26%
3 Year -7.44% -7.79% -7.97%
5 Year -3.65% -4.03% -4.27%
Since Inception* 2.47% 1.89% 1.71%

After Tax Returns

  • View Total Returns
Month End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 14.41% 8.19%
3 Month 12.17% 6.92%
Since Inception* 12.36% 16.22%
Average Annual
1 Year -9.78% -4.72%
3 Year -8.94% -5.99%
5 Year -4.97% -2.97%
Since Inception* 1.24% 1.60%
Quarter End Performance
(03/31/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 12.36% 16.22%
Average Annual
1 Year -9.78% -4.72%
3 Year -8.94% -5.99%
5 Year -4.97% -2.97%
Since Inception* 1.24% 1.60%
  • *Fund Inception Date 10/13/2006.
  • 1WisdomTree International Basic Materials Index through June 17, 2011, WisdomTree Commodity Country Equity Spliced Index thereafter.

  • 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.

Top Holdings

Name Weight
1. StatoilHydro ASA 5.93%
2. Ambev S.A. 3.90%
3. Telecom Corp of New Zealand Ltd 3.15%
4. Gazprom OAO 3.10%
5. MMC Norilsk Nickel PJSC-ADR 2.41%
6. Lukoil PJSC ADR 2.36%
7. MTN Group Ltd 1.90%
8. Meridian Energy Ltd 1.87%
9. Fletcher Building Ltd 1.84%
10. Rosneft Oil Co 1.82%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 05/05/2016
Name Weight
1. Financials 23.81%
2. Energy 21.82%
3. Telecommunication Services 12.16%
4. Materials 12.00%
5. Consumer Staples 8.76%
6. Utilities 7.06%
7. Industrials 5.71%
8. Consumer Discretionary 4.96%
9. Health Care 1.81%
10. Other 1.30%

Country Allocation

  • As of 05/05/2016
Country Weight
1. New Zealand 16.57%
2. Russia 14.59%
3. Norway 13.48%
4. Brazil 12.26%
5. Canada 11.62%
6. Australia 11.30%
7. South Africa 9.56%
8. Chile 9.32%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
03/21/2016 03/23/2016 03/28/2016 $0.02858 $0.00000 $0.00000 $0.00000 $0.02858
12/21/2015 12/23/2015 12/28/2015 $0.25050 $0.00000 $0.00000 $0.00000 $0.25050
09/21/2015 09/23/2015 09/25/2015 $0.22500 $0.00000 $0.00000 $0.00000 $0.22500
06/22/2015 06/24/2015 06/26/2015 $0.33334 $0.00000 $0.00000 $0.00000 $0.33334