CXSE WisdomTree China ex-State-Owd Entpr ETF
WisdomTree China Ex-St-Own Etp TR USD

NAV as of 25-Nov-2022

31.1727

4 Week: 26.75 - 33.70

52 Week: 26.75 - 52.87

Latest Closing Price

30.88

Premium / Discount

0.07

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:
714,701,561
Launch Date:
18/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
203
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
China / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-38.042.76-13.78
1 Day-2.560.000.00
1 Week-5.423.41-1.59
1 Month12.4115.410.81
3 Months-20.0621.84-0.92
6 Months-13.9426.82-0.52
1 Year-42.8842.24-1.02
2 Years-50.4351.36-0.98
3 Years-60.2092.12-0.65
5 Years-64.9298.65-0.66
10 Years-41.14109.67-0.38

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.0000-1.10451.6404-1.4395-1.197978.0341-27.920236.441660.5693-23.7636
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000086.000051.000030.000052.00001.000082.000013.000014.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/06/202025/06/20200.4100
22/12/201926/12/20190.0240
23/06/201927/06/20190.3550

Portfolio Data

Total Number of Holdings: 203

Number of Bond Holdings: 1

Number of Equity Holdings: 202

Total Market Value: 714,701,561

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Alibaba Group Holding Ltd Ordinary Shares9.23596,845,100066,008,932
2Meituan Class B4.78861,933,500034,224,084
3JD.com Inc Ordinary Shares - Class A3.97771,088,552028,428,666
4Ping An Insurance (Group) Co. of China Ltd Class H3.95615,288,900028,274,387
5NetEase Inc Ordinary Shares2.98131,601,915021,307,101

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant60.92
Large32.92
Medium4.52
Small0.66
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8860

Price/Book*

1.6543

Price/Sales*

1.0580

Price/Cash Flow*

7.8956

Dividend Yield*

2.2207

Growth Measures

Long-Term Earnings

13.5512

Historical Earnings

11.9629

Sales Growth

16.9524

Cash-Flow Growth

15.0449

Book-Value Growth

18.3681

*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

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