GCC

WisdomTree Continuous Commodity Index Fund
C

32
*Unless otherwise stated, data provided by FactSet.

GCC Fund Description

The WisdomTree Continuous Commodity ETF tracks an equal-weighted index of 17 commodities. It uses futures contracts averaged across the nearest 6 months of the futures curve to maintain its exposure and rebalances daily.

GCC Factset Analytics Insight

GCC attempts to provide diversified commodities exposure by equally weighting 17 commodities. It also attempts to mitigate contango by holding futures contracts on each commodity across the nearest 6 months of the futures curve. The resulting portfolio has very different exposure from our energy-dominated benchmark. Although slightly expensive, GCC is a reasonably efficient and liquid fund and could be right for investors seeking truncated energy exposure, alternative weighting and/or contango-aware methodology. WisdomTree bought Greenhaven— the fund’s former issuer—in January 2016, but made no material changes.

GCC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/10/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GCC -5.17% -4.53% -3.54% -0.22% -4.78% -6.68% -6.55%
GCC (NAV) -5.11% -4.51% -3.75% -0.41% -4.76% -6.71% -6.51%
Thomson Reuters Equal Weight Continuous Commodity Total Return Index -5.01% -4.22% -3.14% 0.71% -3.65% -5.66% -6.51%
S&P GSCI 1.46% 5.10% 9.28% 30.58% -2.81% -10.58% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GCC Top 10 Holdings

GCC Summary Data

WisdomTree
01/24/08
Commodities Pool
0.86%
$175.09M
$983.42K
0.17%

GCC Portfolio Data

Futures
Laddered
Daily
6

GCC Index Data

Equal
Fixed
S&P GSCI

GCC Portfolio Management

0.86%
-1.08%
-0.95%
-1.19%

GCC Tax Exposures

27.84% / 27.84%
--
Yes

GCC Fund Structure

Commodities Pool
No
N/A
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GCC Factset Analytics Block Liquidity

As of 07/12/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GCC. GCC is rated a 5 out of 5.

GCC Tradability

51,800
$983.42K
25,706
$492.64K
0.17%
$0.03
-0.05%
0.50% / -0.35%
None
100.00%
50,000
0.51
0.02%
--
138
$18.53
5

GCC SECTOR BREAKDOWN


GCC
Segment Benchmark
57.15%
37.16%
21.44%
9.23%
14.29%
17.30%
7.12%
10.84%
0.00%
25.48%

GCC TOP 10 TARGETED COMMODITY WEIGHTS

24.21%
24.18%
23.59%
16.10%
10.82%
1.10%
100%

GCC Tenor Strategy

GCC averages its tenor selection across the nearest six months out on the forward curve.

GCC Rolling Strategy

GCC rolls its underlying contracts over a 5 day period leading up to the second Friday of 6 pre-determined months

GCC Performance Statistics

0.50
0.42
0.52
0.36
0.01%