WisdomTree Continuous Commodity ETF (GCC)

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19.39 -0.05  -0.26% NYSE Arca Dec 2, 13:04 Delayed 2m USD
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GCC Key Stats

Expense Ratio 1.05%
Share Class Assets Under Management 219.34M
30-Day Average Daily Volume Upgrade
Net Asset Value 19.41
Discount or Premium to NAV 0.15%
Turnover Ratio --

GCC Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -0.51% -- 97 -- 80
3M 0.78% -- 96 -- 83
6M -1.07% -- 89 -- 67
1Y 3.70% -- 84 -- 56
3Y -9.18% -- 28 -- 7
5Y -9.12% -- 40 -- 17
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

GCC Asset Allocation

Type % Net % Long % Short
Cash 37.40% 37.40% 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 62.60% 62.60% 0.00
As of Nov. 29, 2016
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GCC Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Bill 20.14% -- --
-- US Treasury Bill 17.25% -- --
-- Platinum Future Jul17 Xnym 20170727 1.84% -- --
-- Platinum Future Apr17 Xnym 20170426 1.84% -- --
-- Wheat Future(Cbt) Jul17 Xcbt 20170714 1.27% -- --
-- Live Cattle Futr Apr17 Xcme 20170428 1.27% -- --
-- Sugar 11 (World) Mar17 Ifus 20170228 1.27% -- --
-- Live Cattle Futr Feb17 Xcme 20170228 1.26% -- --
-- Corn Future Jul17 Xcbt 20170714 1.25% -- --
-- Coffee \'c\' Future Jul17 Ifus 20170719 1.24% -- --
As of Nov. 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 8.86 yrs

GCC Net Fund Flows

1M 6.795M
3M -3.004M
6M -3.102M
YTD -14.73M
1Y -23.93M
3Y -41.46M
5Y -237.76M
10Y --
As of Nov. 30, 2016

GCC Risk Info

Beta 0.4327
Max Drawdown (All) 53.72%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.3276
30-Day Rolling Volatility 11.85%
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 14.30%

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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