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

NAV as of 16-May-2022

35.6751

4 Week: 33.85 - 38.29

52 Week: 33.85 - 68.00

Latest Closing Price

37.09

Premium / Discount

-3.03

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:
721,111,252
Launch Date:
18/09/2012
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
250
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-25.583.21-7.98
1 Day3.550.000.00
1 Week7.824.631.69
1 Month-4.5312.50-0.36
3 Months-22.4229.50-0.76
6 Months-34.0532.43-1.05
1 Year-41.3238.23-1.08
2 Years-56.0984.44-0.66
3 Years-48.0989.15-0.54
5 Years-40.1395.56-0.42
10 Years0.000.000.00

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
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
24/09/201831/12/18990.2853
24/06/201827/06/20180.5277

Portfolio Data

Total Number of Holdings: 250

Number of Bond Holdings: 1

Number of Equity Holdings: 249

Total Market Value: 721,111,252

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tencent Holdings Ltd12.92952,091,100093,236,133
2Alibaba Group Holding Ltd Ordinary Shares8.30335,555,700059,875,694
3Meituan Class B4.57641,584,400033,000,764
4JD.com Inc Ordinary Shares - Class A2.8752813,752020,733,063
5Contemporary Amperex Technology Co Ltd Class A2.1795262,759015,716,769
6Ping An Insurance (Group) Co. of China Ltd Class A2.01872,284,494014,557,268

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant65.37
Large29.27
Medium4.23
Small0.31
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.6845

Price/Book*

2.1280

Price/Sales*

1.5941

Price/Cash Flow*

11.1630

Dividend Yield*

1.4616

Growth Measures

Long-Term Earnings

10.9821

Historical Earnings

16.9243

Sales Growth

18.6261

Cash-Flow Growth

17.3640

Book-Value Growth

22.5009

*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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