WisdomTree Continuous Commodity ETF (GCC)
17.93
-0.15 -0.83%
NYSE Arca
Jun 22, 16:59
Delayed 2m
USD
GCC Key Stats
| Expense Ratio | 1.05% |
| Share Class Assets Under Management | 160.23M |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 18.11 |
| Discount or Premium to NAV | -0.14% |
| Turnover Ratio | -- |
View All GCC News
GCC News
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WireHeadlineTime (ET)
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Yahoo06/20 14:23
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Yahoo06/19 08:28
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Yahoo05/12 16:29
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SA Breaking News11/09 09:45
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SA Breaking News11/09 03:06
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Globe Newswire10/31 08:15
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Globe Newswire10/04 18:15
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SA Breaking News07/11 09:15
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SA Breaking News01/04 09:12
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Globe Newswire01/04 09:00
GCC Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -5.69% | -5.76% | 27 |
| 3M | -6.37% | -6.45% | 39 |
| 6M | -6.27% | -7.65% | 17 |
| 1Y | -11.11% | -9.90% | 74 |
| 3Y | -13.86% | -16.25% | 22 |
| 5Y | -7.65% | -9.34% | 24 |
Returns for periods of 1 year and above are annualized.
GCC Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 44.78% | 44.78% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 4.72% | 4.72% | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 50.49% | 50.49% | 0.00 |
View More Holdings
As of June 21, 2017
GCC Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Bill | 17.35% | -- | -- |
| -- | US Treasury Bill | 16.39% | -- | -- |
| -- | US Treasury Bill | 11.04% | -- | -- |
| -- | US Treasury Bill | 4.72% | -- | -- |
| -- | Sugar 11 (World) Mar18 Ifus 20180228 | 1.52% | -- | -- |
| -- | Wheat Future(Cbt) Dec17 Xcbt 20171214 | 1.51% | -- | -- |
| -- | Gold 100 Oz Futr Dec17 Xcec 20171227 | 1.50% | -- | -- |
| -- | Coffee \'c\' Future Dec17 Ifus 20171218 | 1.50% | -- | -- |
| -- | Corn Future Dec17 Xcbt 20171214 | 1.50% | -- | -- |
| -- | Cocoa Future Dec17 Ifus 20171213 | 1.50% | -- | -- |
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GCC Ratings
| Fiduciary Score | Upgrade |
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 | 9.27 yrs |
GCC Net Fund Flows
| 1M | -10.31M |
| 3M | -35.13M |
| 6M | -46.14M |
| YTD | -47.12M |
| 1Y | -49.24M |
| 3Y | -76.68M |
| 5Y | -221.62M |
| 10Y | -- |
GCC Risk Info
| Beta (5Y) | 0.7586 |
| Max Drawdown (All) | 53.72% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | -0.3552 |
| 30-Day Rolling Volatility | 8.84% |
| Daily Value at Risk (VaR) 1% (All) | 3.20% |
| Monthly Value at Risk (VaR) 1% (All) | 14.18% |
GCC Comparables
EditGCC 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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