Fund Evaluator:
WisdomTree Enhanced Commodity Stgy Fd (GCC)
Follow This Fund
Real Assets
Global Asset Class
Commodities
Fund Group
Commodities Broad Basket
Category
$17.501
NAV (as of Oct 07)
$0.00
Minimum Initial
0.57% B
Expense Ratio
$269 Mil
Assets
Open
Status
na
12b-1 Fee
5.80%
TTM Yield
0.00%
Max Load
26%
Portfolio Turnover
Best Performing in Commodities Broad Basket Over the Last Year
| 41.8% | Invesco Balanced-Risk Commodity Strat Y (BRCYX) |
| 39.4% | PGIM Quant Solutions Commodity Strats Z (PQCZX) |
| 37.3% | ALPS/CorCmdty Mgmt CmpltCmdty Strat I (JCRIX) |
| 37.1% | ALPS/CorCmdty Mgmt CmpltCmdty Strat Inv (JCRAX) |
| 35.2% | Cantor Fitzgerald Commodity RetStratPort (CCRSX) |
Data as of 7/31/2026
7.1% C
1-Mo Return
-4.0% C
3-Mo Return
14.5% F
YTD Return
28.6% D
1-Yr Return
14.9% A
3-Yr Return
10.8% D
5-Yr Return
0.75 A
Category Risk Index
0.88
Total Risk Index
Fund Details
Fund Family
WisdomTree
Inception Date
12/21/2020
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P GSCI TR USD: 100%
Additional Fund Details
WisdomTree Enhanced Commodity Stgy Fd Overview
GCC Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GCC Return (NAV) | 7.1% | -4.0% | 28.6% | 14.9% | 10.8% | na |
| GCC Grade | C | C | D | A | D | na |
| +/- Category | 0.2% | 0.3% | -5.6% | 2.8% | 0.1% | na |
| Commodities Broad Basket Avg | 6.9% | -4.4% | 34.2% | 12.1% | 10.7% | 7.8% |
| GCC Tax Cost Ratio | na | na | 2.6% | 1.8% | 3.4% | na |
GCC Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GCC Return (NAV) | 14.5% | 19.7% | 15.3% | -3.6% | 7.6% | 20.3% | na | na | na | na | na |
| GCC Grade | F | A | A | B | F | F | na | na | na | na | na |
| +/- Category | -7.9% | 3.7% | 10.3% | 2.5% | -6.9% | -10.3% | na | na | na | na | na |
| Commodities Broad Basket Avg | 22.4% | 15.9% | 5.0% | -6.1% | 14.4% | 30.6% | -2.7% | 10.0% | -13.2% | 4.6% | 13.5% |
| Risk Measures | |
| Standard Deviation: | 10.8% |
| Total Risk Index: | 0.88 - Below Average |
| Category Risk Index: | 0.75 - Low |
| Category Risk Grade: | A (17% Rank) |
| Beta: | 0.65 |
| R-Squared: | 66% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.8% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | |
| Total Assets: | $269 Mil |
| Fund Total Assets: | $ 270 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 26% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Stavena James (2020), Zaches Torrey (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 6 |
| % in Top 10 Holdings: | 98.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 6.6% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 20.0% |
| Cash: | 73.4% |
Purchase Information
| Fund Family: | WisdomTree |
| Phone Number: | 866-909-9473 |
| Website: | www.wisdomtree.com |
| Status: | Open |
| Inception Date: | December 21, 2020 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.57% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.10% |
| Share Class: | WisdomTree Enhanced Commodity Stgy Fd |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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