CXSE
WisdomTree China ex-State-Owd Entpr ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.36 | 1.76 | -7.58 |
| 1 Day | 3.58 | 0.00 | 0.00 |
| 1 Week | -0.63 | 4.85 | -0.13 |
| 1 Month | 0.40 | 7.58 | 0.05 |
| 3 Months | -3.31 | 14.19 | -0.23 |
| 6 Months | -9.72 | 19.50 | -0.50 |
| 1 Year | -8.82 | 33.19 | -0.27 |
| 2 Years | -43.84 | 50.69 | -0.86 |
| 3 Years | -72.65 | 91.10 | -0.80 |
| 5 Years | -59.01 | 99.70 | -0.59 |
| 10 Years | -42.74 | 111.36 | -0.38 |
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 |
|---|---|---|
| 24/09/2023 | 27/09/2023 | 0.1050 |
| 25/06/2023 | 28/06/2023 | 0.2500 |
| 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 |
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 | ||
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding Ltd Ordinary Shares | 10.5037 | 5,874,400 | 0 | 62,075,736 |
| 2 | NetEase Inc Ordinary Shares | 4.7504 | 1,440,815 | 0 | 28,074,284 |
| 3 | Ping An Insurance (Group) Co. of China Ltd Class H | 4.6387 | 4,722,900 | 0 | 27,414,486 |
| 4 | Meituan Class B | 4.5467 | 1,807,100 | 0 | 26,870,602 |
| 5 | PDD Holdings Inc ADR | 4.3246 | 277,291 | 0 | 25,557,911 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 66.26 |
| Large | 28.23 |
| Medium | 3.87 |
| Small | 0.56 |
| 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*
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
| 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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