CCXE

WisdomTree Commodity Country Equity Fund

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WisdomTree Commodity Country Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index.

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Fund Overview

  • As of 12/19/2014
Profile
Expense Ratio 0.58%
CUSIP 97717W752
Total Assets (000) $14,036.73
Shares Outstanding 550,000
Distribution Yield 3.91 %
SEC 30–day Yield 4.36 %
Options Available* No
Inception Date 10/13/2006
Trading Information
Related Index Symbol WTCCE
NAV Symbol CCXE.NV
IOPV Symbol CCXE.IV
Shares Out. Symbol CCXE.SO
Est. Cash Symbol CCXE.EU
Total Cash Symbol CCXE.TC
Accum. Div Symbol CCXE.DV
Ex-Date Div Symbol CCXE.DP
  • *Options are not suitable for all investors.

Net Asset Value

As of 12/19/2014
  • As of 12/19/2014
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.52
Change $0.01
Change % 0.05%
Price
Price $25.54
Change $0.20
Change % 0.80%
Trading Volume 11822

Total Returns

  • View After Tax Returns
Month End Performance
(11/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
1 Month -4.77% -4.75% -5.07%
3 Month -12.42% -12.50% -12.64%
Since Inception* 47.80% 40.78% 39.03%
Average Annual
1 Year -4.99% -5.32% -5.20%
3 Year 3.37% 2.95% 2.50%
5 Year 4.34% 3.91% 3.71%
Since Inception* 4.92% 4.29% 4.13%
Quarter End Performance
(09/30/2014)
Underlying Index Returns1 NAV Returns Market Price Returns
Cumulative
Since Inception* 55.74% 48.46% 46.55%
Average Annual
1 Year -0.74% -1.00% -1.11%
3 Year 7.96% 7.58% 8.02%
5 Year 6.74% 6.33% 6.22%
Since Inception* 5.72% 5.08% 4.91%

After Tax Returns

  • View Total Returns
Month End Performance
(11/30/2014)
After Tax Held After Tax Sold
Cumulative
1 Month -4.75% -2.69%
3 Month -12.95% -7.05%
Since Inception* 34.82% 32.32%
Average Annual
1 Year -6.88% -2.77%
3 Year 1.91% 2.22%
5 Year 3.24% 3.16%
Since Inception* 3.74% 3.50%
Quarter End Performance
(09/30/2014)
After Tax Held After Tax Sold
Cumulative
Since Inception* 42.18% 37.92%
Average Annual
1 Year -2.63% -0.38%
3 Year 6.50% 5.77%
5 Year 5.65% 5.06%
Since Inception* 4.52% 4.12%
  • *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

  • As of 12/19/2014
Name Weight
1. StatoilHydro ASA 5.01%
2. Telecom Corp of New Zealand Lt 3.69%
3. Ambev S.A. 2.74%
4. Telenor ASA 2.66%
5. MTN Group Ltd 2.54%
6. Fletcher Building Ltd 2.49%
7. Gazprom OAO 2.16%
8. Enersis SA 2.12%
9. Commonwealth Bank of Australia 1.77%
10. Vodacom Group Pty Ltd 1.63%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 12/19/2014
Name Weight
1. Financials 26.22%
2. Energy 19.99%
3. Telecommunication Services 16.11%
4. Materials 12.01%
5. Consumer Staples 7.44%
6. Consumer Discretionary 6.39%
7. Utilities 4.64%
8. Industrials 4.02%
9. Health Care 1.96%

Country Allocation

  • As of 12/19/2014
Country Weight
1. New Zealand 14.81%
2. South Africa 13.48%
3. Norway 12.93%
4. Canada 12.85%
5. Australia 12.13%
6. Chile 11.69%
7. Brazil 11.29%
8. Russia 10.60%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/19/2014 12/23/2014 12/26/2014 $0.24941 $0.00000 $0.00000 $0.00000 $0.24941
09/22/2014 09/24/2014 09/26/2014 $0.36910 $0.00000 $0.00000 $0.00000 $0.36910
06/23/2014 06/25/2014 06/27/2014 $0.53847 $0.00000 $0.00000 $0.00000 $0.53847
03/24/2014 03/26/2014 03/28/2014 $0.15840 $0.00000 $0.00000 $0.00000 $0.15840