CCX
WisdomTree Commodity Currency Strategy Fund

Add this fund to My WisdomTree Add this fund to My WisdomTree

The Fund seeks to achieve total returns reflective of both money market rates in selected commodity-producing countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Fund’s investment objective has been adopted as a non-fundamental investment policy, the Fund’s investment objective may be changed without a vote of shareholders.

Constituent currencies at launch: Australian Dollar, Brazilian Real, Canadian Dollar, Chilean Peso, Norwegian Krone, New Zealand Dollar, Russian Ruble and South African Rand.

Why CCX?

  • Provides cost-effective exposure to the currencies and money market rates of leading commodity producing countries
  • Total Return from currency appreciation, implied yields of Commodity currencies, and income generated from U.S. money market collateral securities
  • Use tactically to express a view on Commodity currency appreciation

Although this Fund invests in very short-term, investment grade instruments, the Fund is not a "money market" Fund and it is not the objective of the Fund to maintain a constant share price.

For Financial Professionals only. Please or Register to access this material.

Commodity Currency Blog Posts arrow

Fund Overview

  • As of 08/25/2016
Profile
Expense Ratio 0.55%
CUSIP 97717X859
Total Assets (000) $5,101.34
Shares Outstanding 300,000
Weighted Average Coupon 0.06167
Average Days to Maturity –
Money Market Instruments
N/A
Average Days to Maturity –
Currency Contracts
N/A
Effective Duration 0.00
Average Yield to Maturity 0.00%
Distribution Yield 0.00 %
Embedded Income Yield 4.62 %
SEC 30–day Yield -0.31 %
Options Available* No
Inception Date 09/24/2010
Trading Information
Lead Market Maker Susquehanna
NAV SymbolCCX.NV
IOPV SymbolCCX.IV
Shares Out. SymbolCCX.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.

Net Asset Value

As of 08/25/2016

Market Price

  • As of 8/19/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $17.00
Change $0.02
Change % 0.12%
Mid Bid/Ask $17.00
Premium/Discount to NAV -0.03%
Price
Price $17.20
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.89% 0.96%
3 Month 1.38% 1.50%
Since Inception* -15.43% -15.43%
Average Annual
1 Year 4.51% 5.16%
3 Year -5.50% -5.58%
5 Year -5.67% -5.72%
10 Year N/A N/A
Since Inception* -2.82% -2.82%
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* -16.18% -16.23%
Average Annual
1 Year -1.18% -1.24%
3 Year -5.63% -5.58%
5 Year -5.47% -5.48%
10 Year N/A N/A
Since Inception* -3.01% -3.02%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.89% 0.51%
3 Month 1.38% 0.78%
Since Inception* -19.51% -11.13%
Average Annual
1 Year 4.51% 2.55%
3 Year -5.50% -4.14%
5 Year -6.58% -4.07%
10 Year N/A N/A
Since Inception* -3.64% -2.00%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* -20.22% -11.67%
Average Annual
1 Year -1.18% -0.67%
3 Year -5.63% -4.23%
5 Year -6.38% -3.91%
10 Year N/A N/A
Since Inception* -3.84% -2.13%
  • *Fund Inception Date 09/24/2010.
  • 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.

Quality

  • As of 08/25/2016
Name Weight
  • *Subject to change without notice.

Asset Classification

  • As of 08/25/2016
Asset Group Weight
1. Short Term 100.00%

Country Allocation

  • As of 08/25/2016
Country Currency Region Weight
1. Brazil BRL Latin America 13.38%
2. South Africa ZAR Europe, Middle East & Africa 13.16%
3. New Zealand NZD Asia 12.74%
4. Australia AUD Asia 12.46%
5. Chile CLP Latin America 12.33%
6. Russia RUB Europe, Middle East & Africa 12.18%
7. Norway NOK Europe, Middle East & Africa 11.89%
8. Canada CAD Canada 11.87%
  • Asia: 25.20%
  • Canada: 11.87%
  • Europe, Middle East & Africa: 37.23%
  • Latin America: 25.70%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Currency Forward Positions

Trading Currency Contract Value Market Value Gain/Loss
Long AUD vs USD $599,951.12 $637,109.15 $37,158.03
Long BRL vs USD $596,187.80 $683,740.37 $87,552.57
Long CAD vs USD $602,014.61 $606,682.88 $4,668.27
Long CLP vs USD $605,021.75 $630,057.01 $25,035.26
Long NOK vs USD $599,539.78 $608,046.39 $8,506.61
Long NZD vs USD $596,058.77 $651,106.89 $55,048.12
Long RUB vs USD $592,679.53 $622,552.45 $29,872.92
Long ZAR vs USD $601,699.60 $672,689.98 $70,990.38

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/19/2014 12/23/2014 12/26/2014 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2013 12/27/2013 12/31/2013 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000
12/24/2012 12/27/2012 12/31/2012 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000