WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

78.96
Delayed Data
As of Jul 19
 -1.59 / -1.97%
Today’s Change
70.30
Today|||52-Week Range
96.79
-8.42%
Year-to-Date

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 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.

No recent news for WisdomTree China ex-State-Owned Enterprises Fund.

Performance

1 month-8.09% 3 years+15.88%
3 months-7.70% 5 years+13.23%
1 year+14.01% Since inception+10.25%
Data through 07/20/2018

Quote Details

Previous close$80.55
Open day’s range78.95 – 79.34
Net asset value (NAV)79.47 (07/19/2018)
Daily volume21,935
Average volume (3 months)21,540
Data as of 3:59pm ET, 07/19/2018

Peer Comparisonvs. China region ETFs

 CXSECategory
Performance 5-yr return+13.23%+10.38%
Expense Gross exp ratio0.63%1.69%
Risk 5 year sharpe ratio0.730.60
Net assets$202.8M$224.7M
Average market cap$45.0B$48.5B
Average P/E19.913.4
Dividend / Share--0.23%

Competitors

EWH iShares MSCI Hong Kong ETF
GXC SPDR® S&P China ETF
TAO Invesco China Real Estate ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.10%
BABA Alibaba Group Holding Ltd9.61%
BIDU Baidu5.53%
-- 5.36%
-- 5.24%
JD JD.com3.86%
CTRP Ctrip.Com International Ltd2.62%
-- 2.23%
-- 2.09%
YUMC Yum China Holdings Inc1.85%