WisdomTree EnhancedContinuous Commodity Index FundWisdomTree EnhancedContinuous Commodity Index FundWisdomTree EnhancedContinuous Commodity Index Fund

WisdomTree EnhancedContinuous Commodity Index Fund

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Key stats


Assets under management (AUM)
‪135.47 M‬USD
Fund flows (1Y)
‪−46.33 M‬USD
Dividend yield (indicated)
3.53%
Discount/Premium to NAV
0.2%

About WisdomTree EnhancedContinuous Commodity Index Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.55%
Inception date
Jan 24, 2008
Index tracked
No Underlying Index
Management style
Active
GCC seeks to outperform broad-market commodity indexes by actively selecting diverse commodity exposure via futures contracts anticipated to maximize expected carry, while minimizing volatility. In December each year, the funds manager considers 25 individual commodities within the four sectors. Contract selection and weighting are based on macro-economic outlook, single commodity forecasts, liquidity and economic significance. Positions are reviewed monthly and roll strategy managed to funds objectives. The fund itself gains exposure through a wholly-owned Cayman Island subsidiary. A common approach used by similar funds. WisdomTree bought Greenhaven, the funds former issuer, in January 2016, but made no material changes. On December 21, 2020, the fund went through a reorg. Previously, the fund was named WisdomTree Continuous Commodity Fund, and was structured as a commodity pool that tracked the Thomson Reuters Equal Weight Continuous Commodity Index.

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 20, 2024
Exposure type
Bonds, Cash & Other
Government
Mutual fund
Bonds, Cash & Other100.00%
Government70.73%
Mutual fund24.89%
ETF4.37%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows