| Basic Materials | 12.41% | |
|---|---|---|
| Consumer Cyclical | 4.43% | |
| Financial Services | 27.15% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 5.99% | |
| Healthcare | 1.40% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 30.98 | -0.21 (-0.67%) | 26.89 - 33.35 | 240.0 (Below Avg) |
Market data as of 3:28PM 05/24/13. Quotes are delayed by at least 15 min.
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.
| Open | 30.98 |
|---|---|
| Previous Close | 31.19 |
| Day's Range | 30.98 - 30.98 |
| Avg Volume (10 Day) | 2.6K |
| Total Assets | $24.39M |
| Expense Ratio | 0.58% |
| Yield (Trailing 12 Mo.) | 3.48% |
| Fund Inception | 10/13/2006 |
| Timeframe | CCXE | S&P 500 | Foreign Large Value |
|---|---|---|---|
| 1 Month | 1.63% | 1.93% | 4.44% |
| 3 Month | -1.10% | 7.18% | 3.43% |
| Year-to-Date | 3.26% | 12.74% | 8.25% |
| 1 Year | 7.51% | 16.89% | 15.79% |
| 3 Year | 8.55% | 12.80% | 6.57% |
| 5 Year | -0.18% | 5.21% | -0.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.90% | 10.38% | -- |
| Basic Materials | 12.41% | |
|---|---|---|
| Consumer Cyclical | 4.43% | |
| Financial Services | 27.15% | |
| Real Estate | 0.04% | |
| Consumer Defensive | 5.99% | |
| Healthcare | 1.40% |
| Utilities | 5.35% | |
|---|---|---|
| Communication Services | 14.94% | |
| Energy | 20.95% | |
| Industrials | 6.89% | |
| Technology | 0.44% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Statoil ASA | -- | 5.43% |
| OGZPY | -20.97% | 3.50% |
| Telecom Corporation of New Zealand Ltd | -- | 3.17% |
| Telenor ASA | -- | 2.94% |
| Fletcher Building Ltd. | -- | 2.79% |
| Westpac Banking Corp | -- | 2.26% |
| Commonwealth Bank of Australia | -- | 2.06% |
| Mtn Group Limited | -15.29% | 2.02% |
| National Australia Bank Limited | -- | 1.77% |
| Telstra Corp Ltd | 13.38% | 1.75% |
| Valuation | CCXE | Category Range |
|---|---|---|
| Price/Earnings | 10.42 | |
| Price/Book | 1.50 | |
| Price/Sales | 1.32 | |
| Price/Cash Flow | 5.88 | |
| Dividend Yield | 4.23 | |
| LT Earnings | 8.98 | |
| Historical Earnings | 13.57 | |
| Sales Growth | -6.32 | |
| Cash-Flow Growth | 0.73 | |
| Book-Value Growth | -17.52 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | High | |
| Return | Above Avg |
| Beta | 1.14 |
|---|---|
| Standard Deviation | 23.68 |
| Alpha | 0.64 |
| Sharpe Ratio | 0.46 |
| Mean | 11.62 |
| R-Squared | 88.15 |
| Pretax Return | 8.55% |
|---|---|
| Tax-adjusted Return | 7.34% |
| Tax Cost Ratio | 1.12% |
| Potential Cap Gains | -59.06% |