GCC
WisdomTree Continuous Commodity Index Fund

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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.

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Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio1 1.05%
CUSIP 97718W108
Total Assets (000) $215,431.67
Shares Outstanding 10,950,050
Distribution Yield 0.00 %
SEC 30–day Yield -0.81 %
Options Available* No
Inception Date 01/24/2008
Trading Information
Lead Market Maker KCG
NAV Symbol GCC.NV
IOPV Symbol GCC.IV
Shares Out. Symbol GCC.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.
1The expense ratio may be lower than that shown, please refer to the breakeven analysis section of the prospectus.

Net Asset Value

As of 09/23/2016
  • As of 9/24/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $19.67
Change ($0.25)
Change % -1.26%
Price
Price $19.65
Change (-$0.24)
Change % -1.21%
Volume 64,617

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month -2.52% -2.47%
3 Month -1.43% -1.23%
Since Inception* -35.57% -35.53%
Average Annual
1 Year -2.82% -2.47%
3 Year -10.36% -10.37%
5 Year -11.31% -11.30%
10 Year N/A N/A
Since Inception* -4.98% -4.97%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -31.93% -31.77%
Average Annual
1 Year -7.52% -7.25%
3 Year -7.45% -7.39%
5 Year -9.47% -9.38%
10 Year N/A N/A
Since Inception* -4.46% -4.43%

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -2.52% -1.43%
3 Month -1.43% -0.81%
Since Inception* -35.57% -27.10%
Average Annual
1 Year -2.82% -1.59%
3 Year -10.36% -7.68%
5 Year -11.31% -8.08%
10 Year N/A N/A
Since Inception* -4.98% -3.61%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -31.93% -24.33%
Average Annual
1 Year -7.52% -4.26%
3 Year -7.45% -5.57%
5 Year -9.47% -6.85%
10 Year N/A N/A
Since Inception* -4.46% -3.25%
  • *Fund Inception Date 01/24/2008.
  • 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

  • As of 09/22/2016
Asset Group Asset Group Weight
Commodities100.00%
Energy11.77%
Grains23.54%
Industrial Metals5.89%
LiveStock11.76%
Natural Gas5.88%
Precious Metals17.65%
Softs23.52%
Cash44.99%
Cash44.99%
Government55.01%
Treasuries55.01%
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
N/A