Not Registered? Register Now.

1. My Profile >2. Additional Information

By submitting below you certify that you have read and agree to our privacy policy.

GCC

WisdomTree Continuous Commodity Index Fund

The WisdomTree Continuous Commodity Index Fund (GCC) provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCITR)*.

The Fund is not an Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to the regulations thereunder. Please read the Funds prospectus for specific details regarding the Funds risk profile.

GCC INFORMATION AND RESEARCH

Lock Icon For Financial Professionals only. Please Sign in or Register to access this material.

Fund Overview

As of 04/26/2017
Profile
As of 04/26/2017
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.75%
Gross Expense Ratio 0.85%
CUSIP 97718W108
Total Assets (000) $183,742.53
Shares Outstanding 9,750,050
Distribution Yield 0.00 %
SEC 30-day Yield (Subsidized)2 -0.11 %
SEC 30-day Yield (Unsubsidized) -0.21 %
Options Available* No
Inception Date 01/24/2008

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

Trading Information
Lead Market Marker KCG
NAV Symbol GCC.NV
IOPV Symbol GCC.IV
Shares Out. Symbol GCC.SO

1The Net Expense Ratio reflects a contractual waiver of 0.10%. The expense ratio may be different than that shown. Please refer to the breakeven analysis section of the prospectus for more detailed information.

 

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Net Asset Value

Net Asset Value
As of 04/26/2017
NAV $18.85
Change ($0.05)
Change % -0.25%
Price
As of 04/27/2017 Quotes Delayed ~ 15 mins
Price $18.82
Change $0.01
Change % 0.03%
Volume 23,251

Total Returns

Month End Performance
(03/31/2017)
NAV Returns Market Price Returns
Cumulative
1 Month -2.28% -2.28%
3 Month -0.52% -0.52%
Since Inception* -35.83% -35.83%
Average Annual
1 Year 2.78% 2.83%
3 Year -11.94% -11.93%
5 Year -8.70% -8.66%
10 Year N/A N/A
Since Inception* -4.72% -4.72%
Quarter End Performance
(03/31/2017)
NAV Returns Market Price Returns
Cumulative
Since Inception* -35.83% -35.83%
Average Annual
1 Year 2.78% 2.83%
3 Year -11.94% -11.93%
5 Year -8.70% -8.66%
10 Year N/A N/A
Since Inception* -4.72% -4.72%


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 Returns

Month End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
1 Month -2.28% -1.29%
3 Month -0.52% -0.29%
Since Inception* -35.83% -27.31%
Average Annual
1 Year 2.78% 1.57%
3 Year -11.94% -8.81%
5 Year -8.70% -6.32%
10 Year N/A N/A
Since Inception* -4.72% -3.41%
Quarter End Performance
(03/31/2017)
After Tax Held After Tax Sold
Cumulative
Since Inception* -35.83% -27.31%
Average Annual
1 Year 2.78% 1.57%
3 Year -11.94% -8.81%
5 Year -8.70% -6.32%
10 Year N/A N/A
Since Inception* -4.72% -3.41%


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.

 

Asset Classification

Asset Group
As of 04/26/2017
Asset Group Weight
Commodities 100.00 %
Energy 11.79 %
Grains 23.54 %
Industrial Metals 5.88 %
LiveStock 11.77 %
Natural Gas 5.88 %
Precious Metals 17.60 %
Softs 23.54 %
Cash 5.98 %
Cash 5.98 %
Government 94.02 %
Treasuries 94.02 %

Top Holdings

As of 04/26/2017
*Holdings are subject to change without notice.

Recent Distributions

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

*Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCITR): A broad-based commodity index consisting of 17 different commodities. Each of the commodities is continuously rebalanced and a Treasury bill return is added to the return from the commodities to reflect interest earned on margin. An investor can not invest directly in an index.

There are risks associated with investing including possible loss of principal. An investment in this Fund is speculative, involves a substantial degree of risk, and should not constitute an investor's entire portfolio. One of the risks associated with the Fund is the complexity of the different factors which contribute to the Fund's performance. These factors include use of commodity futures contracts. Derivatives can be volatile and may be less liquid than other securities and more sensitive to the effects of varied economic conditions. The value of the shares of the Fund relate directly to the value of the futures contracts and other assets held by the Fund and any fluctuation in the value of these assets could adversely affect an investment in the Fund’s shares. The Fund is not an Investment Company within the meaning of the Investment Company Act of 1940, as amended, and is not subject to the regulations thereunder. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

Commodities and futures are generally volatile and are not suitable for all investors.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
  • IOPV – IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree Investments, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.