Fund Description
The WisdomTree Continuous Commodity Index Fund (GCC) provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Thomson Reuters Equal Weight Continuous Commodity Total Return Index (CCITR). It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting GCC offers significant exposure to grains livestock and soft commodities and a lower energy weighting than many of its peers. In addition GCC is rebalanced every day in order to maintain each commodity s weight as close to 1/17th of the total as possible.
Fund Profile
Fund Name WisdomTree Continuous Commodity Index Fund
Fund Exchange Ticker GCC
Fund Sponsor Wisdom Tree
Fund ISIN US97718W1080
Net Expense Ratio 0.75 %
Fund Inception Date 24 January 2008
Fund Legal Structure Delaware Statutory Trust
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Continuous Commodity Index-Total Return
Index Provider Thomson Reuters
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 163.35 Million (USD)
1 Month Total Return 2.20 %
Year To Date Return 3.13 %
1 Year Total Return -6.41 %
3 Year Annualized Total Return 1.00 %
NAV 18.15
Share Outstanding 9,000,050
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
WTI Crude (NYMEX)Futr May19 CLK9 FUTR
WTI Crude (NYMEX)Futr Jun19 CLM9 FUTR
WTI Crude (NYMEX)Futr Jul19 CLN9 FUTR
Ny Harbor ULSD Futr Mar19 HOH9 FUTR
NY Harbor ULSD Futr Apr19 HOJ9 FUTR
NY Harbor ULSD Futr May19 HOK9 FUTR
NY Harbor ULSD Futr Jun19 HOM9 FUTR
NY Harbor ULSD Futr Jul19 HON9 FUTR