Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree Commodity Country Equity Index. It attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. The index is a fundamentally weighted index that is comprised of dividend-paying companies from "commodity countries" selected from the WisdomTree Global Dividend Index. The fund is non-diversified.
Fund Snapshot Updated 06.17.2013
| Previous Close | $29.60 | Expense Ratio | 0.58% |
| YTD Return | 7.0% | Avg. 30-Day Volume | 2,163 |
| 1-Year Return | 7.3% | Market Cap | Loading... |
| Bid | $29.42 | Shares Outstanding | 750,000 |
| Ask | $29.56 | Dividends | $1.13 |
| Top 10 Holdings | |
|---|---|
| Statoil Asa (E:STL) | 6.10% |
| Gazprom O A O (E:OGZD) | 3.82% |
| Telenor Asa (E:TEL) | 3.35% |
| Telecom Corp Of Nz (TEL) | 3.12% |
| Fletcher Building (FBU) | 2.98% |
| Westpac Bkg Corp (E:WBC) | 2.22% |
| Cmnwlth Bk Of Aust (E:CBA) | 2.21% |
| Telstra Corp Ltd (E:TLS) | 1.84% |
| Oil Co Lukoil (E:LKOD) | 1.75% |
| Natl Australia Bk (E:NAB) | 1.75% |
| % of Total Holdings | 29.10% |
