WisdomTree Continuous Commodity ETF (GCC)

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19.45 +0.14  +0.72% NYSE Arca Feb 22, 20:00 Delayed 2m USD
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GCC Price Chart

GCC Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.31% 0.50% -0.75% 21
3M 0.78% 0.69% 2.55% 94
6M 5.31% 5.10% 8.73% 91
YTD 1.20% 1.00% 0.20% 24
1Y -1.72% -1.60% 2.63% 96
3Y -4.22% -4.25% -3.63% 65
5Y -7.22% -7.18% -8.02% 40
10Y -5.55% -5.49% -8.48% 18
As of Feb. 22, 2018. Returns for periods of 1 year and above are annualized.

GCC Asset Allocation

Type % Net % Long % Short
Cash 47.22% 47.22% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 52.78% 52.78% 0.00%
As of Feb. 21, 2018
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 16.63% -- --
-- US Treasury Bill 14.55% -- --
-- US Treasury Bill 13.02% -- --
-- US Treasury Bill 3.03% -- --
-- COTTON NO.2 FUTR JUL18 IFUS 20180709 1.56% -- --
-- Platinum Future Oct18 Xnym 20181029 1.56% -- --
-- Platinum Future Jul18 Xnym 20180727 1.55% -- --
-- COTTON NO.2 FUTR MAY18 IFUS 20180508 1.55% -- --
-- Gold 100 Oz Futr Aug18 Xcec 20180829 1.55% -- --
-- GOLD 100 OZ FUTR JUN18 XCEC 20180627 1.54% -- --
As of Feb. 21, 2018
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GCC Basic Info

Style
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name WisdomTree
Benchmark Index
Continuous commodity TR USD
100.0%

GCC Manager Info

Name Tenure
Management Team 9.69 yrs

GCC Net Fund Flows

1M 14.54M
3M 7.935M
6M 1.291M
YTD 14.54M
1Y -48.59M
3Y -50.56M
5Y -172.46M
10Y 286.15M
As of Jan. 31, 2018

GCC Risk Info

Beta (5Y) 0.6716
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) -0.2265
Historical Sortino (All) -0.3093
30-Day Rolling Volatility 9.13%
Daily Value at Risk (VaR) 1% (All) 3.18%
Monthly Value at Risk (VaR) 1% (All) 14.14%

GCC Comparables

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GCC Attributes

Key Dates
Inception Date 1/24/2008
Termination Date
Last Annual Report Date 12/31/2015
Last Prospectus Date 9/18/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GCC Excel Add-In Codes

  • Name: =YCI("GCC","name")
  • Broad Asset Class: =YCI("GCC", "broad_asset_class")
  • Broad Category: =YCI("GCC", "broad_category_group")
  • Prospectus Objective: =YCI("GCC", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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