WisdomTree Enhanced Commodity Strategy Fund

Frequently Asked Questions About GCC

What does GCC invest in?

This actively managed exchange-traded fund (ETF) seeks to provide extensive exposure to the energy, agriculture, industrial metals, and precious metals sectors. Its primary method for achieving this is through strategic investments in futures contracts, as it does not engage in direct ownership of physical commodities. To collateralize its commodity futures positions, the fund is permitted to invest in Treasury securities and other highly liquid, short-term instruments. It is structured as a non-diversified fund.

What is the expense ratio of GCC?

WisdomTree Enhanced Commodity Strategy Fund (GCC) charges an expense ratio of 0.55%. This is the annual fee deducted from fund assets to cover management and operations.

What is the duration of GCC?

Effective duration measures GCC's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. GCC's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of GCC?

GCC's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of GCC?

Yield to maturity (YTM) is the total return you'd earn from GCC if every bond in the portfolio is held to maturity at the current price. GCC's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.

How big is GCC?

WisdomTree Enhanced Commodity Strategy Fund (GCC) manages $330.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.