WisdomTree Commodity Country Equity Fund (CCXE)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Commodity Country Equity Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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 04.16.2014

Previous Close $30.95 Expense Ratio 0.58%
YTD Return 2.20% Avg. 30-Day Volume 2,638
1-Year Return 3.6% Market Cap Loading...
Bid $30.86 Shares Outstanding 700,000
Ask $30.94 Dividends $1.10
Top 10 Holdings
Statoil Asa (E:STL) 7.07%
Telecom Corp Of Nz (TEL) 3.73%
Gazprom O A O (E:OGZD) 2.68%
Mtn Group Ltd (E:MTN) 2.49%
Telenor Asa (E:TEL) 2.41%
Vale S.A. (E:VALE3) 2.24%
Fletcher Building (FBU) 2.22%
Ojsc Oc Rosneft (E:ROSN) 2.15%
Sasol (E:SOL) 1.99%
Vodacom Group Limi (E:VOD) 1.81%
% of Total Holdings 28.80%

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Geographic Breakdown

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