WisdomTree Continuous Commodity ETF (GCC)

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19.79 +0.08  +0.41% NYSE Arca Feb 24, 10:20 Delayed 2m USD
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GCC Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 212.15M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.73
Discount or Premium to NAV -0.13%
Turnover Ratio --

GCC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.84% -0.55% 69
3M 1.34% 3.24% 90
6M -1.84% 2.78% 96
1Y 9.92% 17.32% 94
3Y -8.42% -12.20% 28
5Y -8.71% -9.92% 37
As of Feb. 23, 2017
Returns for periods of 1 year and above are annualized.

GCC Asset Allocation

Type % Net % Long % Short
Cash 47.89% 47.89% 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 52.11% 52.11% 0.00
As of Feb. 22, 2017
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 17.20% -- --
-- US Treasury Bill 17.19% -- --
-- US Treasury Bill 13.50% -- --
-- Gold 100 Oz Futr Jun17 Xcec 20170628 1.55% -- --
-- Cotton No.2 Futr Jul17 Ifus 20170707 1.54% -- --
-- Platinum Future Oct17 Xnym 20171027 1.54% -- --
-- Gold 100 Oz Futr Aug17 Xcec 20170829 1.52% -- --
-- Cotton No.2 Futr May17 Ifus 20170508 1.52% -- --
-- Platinum Future Jul17 Xnym 20170727 1.52% -- --
-- Wheat Future(Cbt) Sep17 Xcbt 20170914 1.05% -- --
As of Feb. 22, 2017
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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 8.94 yrs

GCC Net Fund Flows

1M 3489.70
3M 7.773M
6M -30891.95
YTD 3489.70
1Y -8.371M
3Y -4.357M
5Y -207.45M
10Y --
As of Jan. 31, 2017

GCC Risk Info

Beta (5Y) 0.9427
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3116
30-Day Rolling Volatility 8.66%
Daily Value at Risk (VaR) 1% (All) 3.29%
Monthly Value at Risk (VaR) 1% (All) 14.25%

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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