CXSE
WisdomTree China ex-State-Owd Entpr ETF
WisdomTree China Ex-St-Own Etp TR USD
NAV as of
4 Week: 32.74 - 35.95
52 Week: 26.75 - 43.23
Latest Closing Price
33.97
Premium / Discount
-0.21
Expense Ratio
0.32%
Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.22 | 1.81 | -1.23 |
| 1 Day | -0.26 | 0.00 | 0.00 |
| 1 Week | 3.03 | 3.26 | 0.93 |
| 1 Month | -0.23 | 7.46 | -0.03 |
| 3 Months | -0.93 | 15.04 | -0.06 |
| 6 Months | 5.37 | 26.88 | 0.20 |
| 1 Year | -18.28 | 36.10 | -0.51 |
| 2 Years | -46.11 | 51.00 | -0.90 |
| 3 Years | -54.74 | 91.27 | -0.60 |
| 5 Years | -60.78 | 99.09 | -0.61 |
| 10 Years | -34.67 | 110.65 | -0.31 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.1045 | 1.6404 | -1.4395 | -1.1979 | 78.0341 | -27.9202 | 36.4416 | 60.5693 | -23.7636 | -28.8959 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 86.0000 | 51.0000 | 30.0000 | 52.0000 | 1.0000 | 82.0000 | 13.0000 | 14.0000 | 90.0000 | 75.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 22/12/2022 | 28/12/2022 | 0.0423 |
| 25/09/2022 | 28/09/2022 | 0.1100 |
| 23/06/2022 | 28/06/2022 | 0.2300 |
| 24/03/2022 | 29/03/2022 | 0.1550 |
| 26/12/2021 | 29/12/2021 | 0.0387 |
| 23/09/2021 | 28/09/2021 | 0.1400 |
| 23/06/2021 | 28/06/2021 | 0.2500 |
| 21/09/2020 | 24/09/2020 | 0.2050 |
| 22/06/2020 | 25/06/2020 | 0.4100 |
| 22/12/2019 | 26/12/2019 | 0.0240 |
Portfolio Data
Total Number of Holdings: 202
Number of Bond Holdings: 1
Number of Equity Holdings: 201
Total Market Value: 720,732,096
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 9.3146 | 6,177,900 | 0 | 67,133,122 |
| 2 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.5082 | 4,904,900 | 0 | 32,492,299 |
| 3 | Meituan Class B | 4.4197 | 1,783,500 | 0 | 31,854,300 |
| 4 | NetEase Inc Ordinary Shares | 3.6933 | 1,481,915 | 0 | 26,618,854 |
| 5 | JD.com Inc Ordinary Shares - Class A | 2.8584 | 1,018,352 | 0 | 20,601,335 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 65.43 |
| Large | 30.66 |
| Medium | 2.20 |
| Small | 0.74 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.9903
Price/Book*
1.9883
Price/Sales*
1.4139
Price/Cash Flow*
9.5328
Dividend Yield*
1.8207
Growth Measures
Long-Term Earnings
18.2590
Historical Earnings
10.2545
Sales Growth
12.5381
Cash-Flow Growth
8.7334
Book-Value Growth
9.7888
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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