CXSE

WisdomTree China ex-State-Owd Entpr ETF

WisdomTree China Ex-St-Own Etp TR USD

NAV as of 21-Sep-2023

29.3411

4 Week: 29.06 - 31.85

52 Week: 26.75 - 41.32

Latest Closing Price

30.10

Premium / Discount

0.09

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

Fund Manager:
WisdomTree
Asset Under Management:
590,990,930
Launch Date:
18/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
195
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.361.76-7.58
1 Day3.580.000.00
1 Week-0.634.85-0.13
1 Month0.407.580.05
3 Months-3.3114.19-0.23
6 Months-9.7219.50-0.50
1 Year-8.8233.19-0.27
2 Years-43.8450.69-0.86
3 Years-72.6591.10-0.80
5 Years-59.0199.70-0.59
10 Years-42.74111.36-0.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.10451.6404-1.4395-1.197978.0341-27.920236.441660.5693-23.7636-28.8959
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 86.000051.000030.000052.00001.000082.000013.000014.000090.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202327/09/20230.1050
25/06/202328/06/20230.2500
22/12/202228/12/20220.0423
25/09/202228/09/20220.1100
23/06/202228/06/20220.2300
24/03/202229/03/20220.1550
26/12/202129/12/20210.0387
23/09/202128/09/20210.1400
23/06/202128/06/20210.2500
21/09/202024/09/20200.2050

Portfolio Data

Total Number of Holdings: 195

Number of Bond Holdings: 1

Number of Equity Holdings: 194

Total Market Value: 590,990,930

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares10.50375,874,400062,075,736
2NetEase Inc Ordinary Shares4.75041,440,815028,074,284
3Ping An Insurance (Group) Co. of China Ltd Class H4.63874,722,900027,414,486
4Meituan Class B4.54671,807,100026,870,602
5PDD Holdings Inc ADR4.3246277,291025,557,911

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant66.26
Large28.23
Medium3.87
Small0.56
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.3976

Price/Book*

1.8294

Price/Sales*

1.2691

Price/Cash Flow*

7.7355

Dividend Yield*

2.1558

Growth Measures

Long-Term Earnings

16.5351

Historical Earnings

-0.4460

Sales Growth

12.7093

Cash-Flow Growth

4.9392

Book-Value Growth

10.3047

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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