WTCCE

WisdomTree Commodity Country Equity Index

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The WisdomTree Commodity Country Equity Index is a fundamentally weighted index that measures the performance of dividend-paying companies from “commodity countries” selected from the WisdomTree Global Dividend Index. The Index is comprised of dividend-paying companies ranked by market capitalization from each of the following commodity countries: Australia, Brazil, Canada, Chile, New Zealand, Norway, Russia and South Africa. Each country has an allocation of approximately 12.5% within the Index and up to 20 qualifying companies may be included in each country allocation. Companies are weighted within each country allocation based on annual cash dividends paid. The Index was established with a base value of 200 on June 3, 2011 and is calculated in US dollars and updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.

Index Facts

  • As of 09/30/2014
Bloomberg Index Symbol WTCCE
Exchange Index Symbol CCE
Index Inception Date* 06/06/2011
Base Index Value 200
Number of Components in Index 157
Current Index Value 178.97
Total Index Market Capitalization ($ Trillion) 3.22
Index MarketCap Breakdown
Large Cap (> $10 Billion) 72.35%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 21.16%
Small Cap (< $2 Billion) 6.50%

Index Statistics

  • As of 09/30/2014
Dividend Yield 5.01
Price/Earnings 13.27
Estimated Price/Earnings N/A
Price/Book 1.78
Price/Sales 1.31
Price/Cash Flow 8.29

Top Components

  • As of 09/30/2014
Components Weight
1. StatoilHydro ASA 6.97%
2. Telecom Corp of New Zealand Lt 4.00%
3. Gazprom OAO 2.79%
4. MTN Group Ltd 2.73%
5. Telenor ASA 2.60%
6. Rosneft Oil Co 2.11%
7. Sasol Ltd 2.05%
8. Fletcher Building Ltd 1.92%
9. Vale SA 1.87%
10. Vodacom Group Pty Ltd 1.80%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 09/30/2014
Industry Group Weight
1. Energy 22.63%
2. Banks 20.04%
3. Telecommunication Services 15.07%
4. Materials 11.94%
5. Utilities 6.38%
6. Insurance 3.89%
7. Transportation 3.38%
8. Food Beverage & Tobacco 2.94%
9. Retailing 2.02%
10. Capital Goods 1.98%

Country Allocation

  • As of 09/30/2014
Country Weight
1. Norway 15.06%
2. New Zealand 14.74%
3. South Africa 12.61%
4. Canada 12.56%
5. Russia 12.14%
6. Australia 11.47%
7. Brazil 11.33%
8. Chile 10.08%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.