WisdomTree Continuous Commodity Index Fund (GCC)
Description
The GCC ETF contains constituents. It is focused on holdings in the region.
Price $21.76 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.55% |
| Average spread | 0.276% |
| 1Y roundtrip cost | 0.826% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.0% | 7.5% | 7.5% | 1.3% | 1.2% | -9.4% | -0.8% | -2.7% | -5.8% | 2.1% | 5.8% | ||
| 2021 | 1.2% | 5.7% | -1.6% | 7.2% | 3.8% | -0.8% | 0.9% | -1.5% | 1.3% | 4.0% | -5.5% | 4.3% | 19.0% |
| 2020 | -6.3% | -4.8% | -13.8% | 3.1% | 3.5% | 1.1% | 7.2% | 6.2% | -2.6% | -0.8% | 6.9% | 3.9% | 3.6% |
| 2019 | 3.2% | -0.3% | -0.3% | -0.7% | -2.1% | 1.8% | -1.7% | -2.6% | 2.8% | 2.2% | -0.4% | 5.2% | 7.2% |
| 2018 | 1.5% | -0.2% | -1.2% | 1.0% | 1.3% | -4.4% | -2.8% | -1.7% | 0.2% | 1.2% | -1.9% | -2.1% | -8.9% |
| 2017 | 2.6% | -0.9% | -2.2% | -1.8% | -0.4% | -0.9% | 2.7% | -1.9% | -0.3% | 1.9% | 0.2% | 0.5% | -0.4% |
| 2016 | -2.5% | -0.6% | 4.2% | 6.2% | -1.3% | 4.4% | -3.0% | -2.5% | 0.6% | 0.7% | -1.4% | 0.0% | 4.8% |
| 2015 | -4.5% | 1.6% | -4.5% | 3.4% | -1.6% | 2.4% | -8.9% | -1.3% | -1.8% | 1.7% | -5.9% | -0.6% | -20.1% |
| 2014 | 0.5% | 7.7% | 1.3% | 2.0% | -3.4% | 0.6% | -4.7% | -1.3% | -5.8% | -0.2% | -3.0% | -4.6% | -10.9% |
| 2013 | 2.5% | -4.6% | 0.1% | -1.9% | -3.1% | -3.8% | 0.9% | 3.2% | -1.7% | -0.8% | -1.4% | -0.4% | -11.1% |
| 2012 | 4.6% | 1.3% | -4.4% | -2.7% | -8.6% | 5.3% | 4.4% | 2.6% | 0.4% | -3.3% | 1.2% | -3.4% | -2.7% |
| 2011 | 3.3% | 3.8% | -0.3% | 3.3% | -4.1% | -4.0% | 2.9% | 2.2% | -13.9% | 6.2% | -3.2% | -4.0% | -7.9% |
| 11.2% | 16.3% | -15.2% | 20.4% | -14.8% | -7.6% | -2.8% | -1.4% | -26.6% | 14.8% | -14.2% | -1.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2.03 | 2.03 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 16-DEC-2021 | 64.14% |
| MUTUAL FUND (OTHER) | 18.73% |
| U.S. Dollar | 12.80% |
| WisdomTree Floating Rate Treasury Fund | 4.33% |
| Top 4 Weights | 100.00% |
Compare with similar ETFs
| GCC | FLV | FTGC | HDIV | STLV | WWJD | |
|---|---|---|---|---|---|---|
| Product name | WisdomTree Continuous Commodity Index Fund | American Century Focused Large Cap Value ETF | First Trust Global Tactical Commodity Strategy Fund | High Dividend Yield ETF | iShares Factors US Value Style ETF | Inspire International ESG ETF |
| Issuer | WisdomTree | American Century | First Trust | QRAFT | iShares | Inspire |
| Price | $21.76 | $55.29 | $26.075 | $27.983 | $24.731 | $22.546 |
| Expense Ratio | 0.55% |  0.42% |  0.95% | 0.75% | 0.25% | 0.8% |
| Average Spread | 0.276% | 0.163% | 0.115% | 0.250% | 0.162% | 0.532% |
| AUM | $197,660,000 | $219,939,000 | $2,162,280,000 | $4,893,700 | $6,121,540 | $69,735,200 |
| Shares | 9,083,647 | 3,977,918 | 82,925,574 | 174,881 | 247,525 | 3,093,017 |
| Average Daily Volume | 75,073 | 5,494 | 853,265 | 680 | 217 | 30,253 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-01-24 | 2020-03-31 | 2013-10-23 | 2020-02-27 | 2020-01-14 | 2019-09-30 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | Russell US Large Cap Factors Value Style Index | Inspire Global Hope Ex-US Index |
| Category | Commodities | Global Equities | Commodities | Large Cap Growth Equities | All Cap Equities | Foreign Large Cap Equities |
| Asset Class | Commodity | Equity | Commodity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Value | Blend | Value | Blend | ||
| Region | North America | North America | North America | Europe | ||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $0 | $2.265 | $1.669 | $0.694 | $0.733 | $4.573 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.064% | 0.025% | 0.030% | 0.203% |
| Number of Holdings | 47 | 102 | 199 | 184 | ||
| YTD Return | 4.51% | -8.67% | 13.10% | -11.75% | -15.98% | -26.21% |
| Beta | -0.42 | 0.81 | -0.10 | 0.77 | 0.92 | 0.81 |
| Upside Beta | 0.23 | 0.63 | 0.08 | 0.63 | 0.68 | 0.45 |
| Downside Beta | 0.20 | 0.04 | 0.31 | 0.18 | 0.08 | -0.46 |
| Volatility 1Y | 24.40% | 16.35% | 21.82% | 15.77% | 19.30% | 21.08% |
| Sharpe Ratio 3Y | 0.89 | 0.00 | 1.44 | 0.00 | 0.00 | -0.04 |
| Treynor Ratio 3Y | -0.03 | 0.00 | -0.19 | 0.00 | 0.00 | 0.00 |