[CCXE] WisdomTree Intl Basic Materials Fund

Overview

Type of security: Fund

Tags: Commodity producers, Equity, ETF, ex-US, Index Based, Large-cap, Not Inversed, Regional, Stocks, Unleveraged, Value

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Price: 24.12 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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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 the 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.

Technical Data
High 52 week24.88 Low 52 week17.1 Last close24.12 Last change0%
RSI100 Average true range8.69 Beta0.94 Volume
Simple moving average 20 days0.79% Simple moving average 50 days0.24% Simple moving average 200 days9.78%
Performance Data
Performance Week0% Performance Month-1.23% Performance Quart4.1% Performance Half9.74%
Performance Year15.01% Performance Year-to-date0% Volatility daily0.72% Volatility weekly1.61%
Volatility monthly3.3% Volatility yearly11.42% Relative Volume0% Average Volume631.97
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings161
Price to Book Value Price to Earnings Total expense ratio0.58% Total net assets21.52 M
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Total Expense Ratio0,58
Number Of Holdings161
Total Net Assets21,52
Top Holdings:
NAME VALUE
Statoil Asa6,86
Telecom Corp Of New Zealand Ltd3,47
Gazprom Oao2,75
Mtn Group Ltd2,53
Telenor Asa2,5
Rosneft Oil Co2,29
Vale Sa2,26
Fletcher Building Ltd2,2
Sasol Ltd2,03
Auckland International Airport1,94
Top Sectors:
NAME VALUE
Financials24,82
Energy22,33
Telecommunication Services15,37
Materials12,82
Industrials6,29
Utilities6,12
Consumer Staples5,2
Consumer Discretionary4,77
Health Care1,52
Top Countries:
NAME VALUE
New Zealand15,05
Norway14,71
South Africa12,82
Russia12,47
Australia11,92
Brazil11,68
Canada11,6
Chile9,75