WisdomTree Continuous Commodity ETF (GCC)

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19.85 +0.19  +0.97% NYSE Arca Jul 29, 20:00 Delayed 2m USD
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GCC Key Stats

Expense Ratio (12-31-15) 1.05%
Assets Under Management (7-29-16) 225.09M
30-Day Average Volume (7-29-16) 62181.33
Net Asset Value (7-29-16) 19.83
Discount or Premium to NAV (7-29-16) 0.09%
Turnover Ratio --

GCC Asset Allocation

Type % Net % Long % Short
Cash 46.45% 46.45% 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 53.55% 53.55% 0.00%
As of July 29, 2016

GCC Net Fund Flows

1M -7.114M
3M -5.162M
6M -18.74M
YTD -18.74M
1Y -29.50M
3Y -109.05M
5Y -282.04M
10Y --
As of June 30, 2016

GCC Net Share Class Flows

1M -7.114M
3M -5.162M
6M -18.74M
YTD -18.74M
1Y -29.50M
3Y -109.05M
5Y -282.04M
10Y --
As of June 30, 2016
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 19.06% -- --
-- US Treasury Bill 14.30% -- --
-- US Treasury Bill 13.10% -- --
-- Wheat Future(Cbt) Dec16 Xcbt 20161214 1.62% -- --
-- Coffee \'c\' Future Dec16 Ifus 20161219 1.60% -- --
-- Corn Future Dec16 Xcbt 20161214 1.60% -- --
-- Sugar 11 (World) Mar17 Ifus 20170228 1.59% -- --
-- Gold 100 Oz Futr Dec16 Xcec 20161228 1.58% -- --
-- Silver Future Dec16 Xcec 20161228 1.58% -- --
-- Copper Future Dec16 Xcec 20161228 1.58% -- --
As of July 29, 2016
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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 GreenHaven
Benchmark Index
Continuous Commodity TR USD
100.0%

GCC Manager Info

Name Tenure
Management Team 7.94 yrs

GCC Risk Info

Beta 0.5274
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.2953
30-Day Rolling Volatility 12.33%
Daily Value at Risk (VaR) 1% (All) 3.48%
Monthly Value at Risk (VaR) 1% (All) 14.33%

GCC Performance

  Returns Total Returns
1M -2.89% -2.89%
3M -0.05% -0.05%
6M 9.97% 9.97%
1Y -2.07% -2.07%
3Y -23.57% -23.57%
5Y -42.41% -42.41%
As of July 29, 2016

GCC Comparables

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GCC Attributes

Key Dates
Inception Date 1/24/2008
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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