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  • ETF
  • CCXE
    Pricing Data
    $24.12
    Change: $0.27 (0.01%)
    Time: 09/23/16
    Previous Close: $23.85
  • Category
  • Global Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $16.87
  • 52 Week Hi: $24.88
  • AUM: $7.2 M
  • Shares: 0.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,286
  • 3 Month Avg. Volume: 884

Alternative ETFs in the Global Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to stocks of companies from "commodity countries," a group that includes both developed and emerging markets that account for significant production of various natural resources. It should be noted that the underlying index consists of companies from all sectors of the economies; CCXE does not focus exclusively on companies engaged in the extraction and production of raw materials, but rather focuses on the broader economies of countries that are significant producers of commodities. As such, this ETF can have appeal as a tactical tool for establishing exposure to commodity-intensive markets that may be better positioned to perform well in certain environments. Alternatively, CCXE could also be used as either a core or satellite holding within the international equity segment of a longer-term, buy-and-hold portfolio for investors who believe commodity producing countries offer more attractive risk/return profiles over the long run. One other noteworthy attribute of CCXE is the weighting methodology; this fund seeks to replicate a dividend-weighted index, which may result in a tilt towards certain sectors. This strategy might be appealing to investors looking to steer clear of cap weighting or to enhance current returns from the equity side of their portfolios. CCXE's portfolio isn't as deep as some of those in the Global Equities ETFdb Category, but this fund still offers balanced yet specialized exposure for a very reasonable price (although the expense ratio is a bit above some of the most cost efficient alternatives, such as VEU or ACWI). Moreover, the equal-weighting among component countries further balances exposure across various commodities and equity markets.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for CCXE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

CCXE Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ VEU
Expenses B- VXUS
Performance
Volatility
Dividend
Concentration

Knowledge Centers

CCXE In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

CCXE Holdings

Filings Data as of: Sep 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
155
Category Low
Category High
% Assets in Top 10
Rank:
28.30%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.19%
International Stocks 98.9%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.91%

Sector Breakdown

Sector Percentage
Financial Services 23.58%
Energy 19.49%
Basic Materials 12.96%
Communication Services 12.52%
Consumer Defensive 9.21%
Industrials 7.13%
Utilities 6.54%
Consumer Cyclical 3.58%
Health Care 1.9%
Technology 1.62%
Real Estate 0.56%

Market Cap Breakdown

Market Cap Percentage
Giant 39.67%
Large 38.41%
Medium 14.61%
Small 2.09%
Micro 0.0%

Region Breakdown

Region Percentage
Australia 29.02%
Latin America 22.13%
Europe 14.18%
Canada 11.7%
Africa 8.8%
U.S. 0.19%
Asia (Emerging) 0.13%
Japan 0.02%
Asia (Developed) 0.01%
Middle East 0.01%

Market Tier Breakdown

Region Percentage
Developed 54.05%
Emerging 45.04%

Country Breakdown

Country Percentage
New Zealand 17.7%
United Kingdom 0.11%
Russia 13.98%
Brazil 13.66%
Norway 12.88%
Canada 11.7%
Australia 11.32%
South Africa 8.8%
Chile 8.46%
United States 0.19%
Other 1.2%

CCXE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.53%
Expense Ratio
Rank:
0.58%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (E*TRADE)

Category Commission Free Trading

There are 16 other ETFs in the Global Equities ETFdb Category that are also eligible for commission free trading:

CCXE Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

1 Week Return
Rank:
3.12%
Category Low
Category High
4 Week Return
Rank:
-0.37%
Category Low
Category High
13 Week Return
Rank:
3.88%
Category Low
Category High
26 Week Return
Rank:
14.94%
Category Low
Category High
Year to Date Return
Rank:
24.76%
Category Low
Category High
1 Year Return
Rank:
21.83%
Category Low
Category High
3 Year Return
Rank:
-12.35%
Category Low
Category High
5 Year Return
Rank:
13.67%
Category Low
Category High

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CCXE relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CCXE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
13.95
Category Low
Category High

As of Jul 28 2016

CCXE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Dividend
$0.30
Dividend Date
2016-06-20
Annual Dividend Rate
$0.80
Annual Dividend Yield
Rank:
3.35%
Category Low
Category High

As of Jul 28, 2016

CCXE Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
135.74%
Category Low
Category High
20 Day Volatility
Rank:
17.36%
Category Low
Category High
50 Day Volatility
Rank:
18.19%
Category Low
Category High
200 Day Volatility
Rank:
26.38%
Category Low
Category High
Beta
Rank:
1.75
Category Low
Category High
Standard Deviation
Rank:
1.82%
Category Low
Category High

Technicals

  • 20 Day MA: $23.91
  • 60 Day MA: $23.58
  • MACD 15 Period: 0.29
  • MACD 100 Period: 1.02
  • Williams % Range 10 Day: 26.67
  • Williams % Range 20 Day: 35.29
  • RSI 10 Day: 58
  • RSI 20 Day: 55
  • RSI 30 Day: 55
  • Ultimate Oscillator: 57

Bollinger Brands

  • Lower Bollinger (10 Day): $23.09
  • Upper Bollinger (10 Day): $24.30
  • Lower Bollinger (20 Day): $23.16
  • Upper Bollinger (20 Day): $24.65
  • Lower Bollinger (30 Day): $23.22
  • Upper Bollinger (30 Day): $24.83

Support & Resistance

  • Support Level 1: $23.99
  • Support Level 2: $23.85
  • Resistance Level 1: $24.39
  • Resistance Level 2: $24.65

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.88
  • Stochastic Oscillator %D (5 Day): 70.55
  • Stochastic Oscillator %K (1 Day): 71.09
  • Stochastic Oscillator %K (5 Day): 61.25

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.