WisdomTree Continuous Commodity ETF (GCC)

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18.88 +0.08  +0.43% NYSE Arca Apr 28, 20:00 Delayed 2m USD
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GCC Key Stats

Net Asset Value 18.93
Discount or Premium to NAV -0.29%
Turnover Ratio --

GCC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.67% -0.88% 98
3M -5.22% -5.20% 50
6M -5.55% -3.01% 90
1Y 2.83% -0.25% 91
3Y -11.96% -14.64% 27
5Y -8.68% -10.10% 26
As of April 28, 2017
Returns for periods of 1 year and above are annualized.

GCC Asset Allocation

Type % Net % Long % Short
Cash 49.47% 49.47% 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 50.53% 50.53% 0.00
As of April 28, 2017
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 18.36% -- --
-- US Treasury Bill 15.56% -- --
-- US Treasury Bill 15.55% -- --
-- Cotton No.2 Futr Jul17 Ifus 20170707 1.53% -- --
-- Sugar 11 (World) Oct17 Ifus 20170929 1.49% -- --
-- Platinum Future Jul17 Xnym 20170727 1.49% -- --
-- Gold 100 Oz Futr Dec17 Xcec 20171227 1.48% -- --
-- Platinum Future Oct17 Xnym 20171027 1.48% -- --
-- Sugar 11 (World) Jul17 Ifus 20170630 1.48% -- --
-- Gold 100 Oz Futr Aug17 Xcec 20170829 1.48% -- --
As of April 28, 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 WisdomTree
Benchmark Index
Continuous commodity TR USD
100.0%

GCC Manager Info

Name Tenure
Management Team 9.19 yrs

GCC Net Fund Flows

1M -11.58M
3M -23.56M
6M -15.79M
YTD -23.56M
1Y -23.74M
3Y -40.40M
5Y -285.08M
10Y --
As of March 31, 2017

GCC Risk Info

Beta (5Y) 0.9232
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3383
30-Day Rolling Volatility 5.78%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 14.21%

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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