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NasdaqGM - Nasdaq Real Time Price USD

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

34.03
-0.17
(-0.50%)
At close: 4:00:00 PM EDT
33.11
-0.92
(-2.70%)
After hours: 6:45:42 PM EDT

ETF Summary

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

Risk Overview

Performance & Risk

YTD Return 13.92%
5y Average Return -1.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
CXSECategory AverageCXSECategory AverageCXSECategory Average
Alpha -8.49 -7.65 -6.44 -3.95 0.94 -0.03
BETA 1.06 0.96 0.9 0.87 1.1 1
Mean Annual Return -0.22 -0.16 0.14 0.33 0.6 0.49
R-squared 23.13 25.73 23.84 29.48 35.6 36.21
Standard Deviation 35.38 31.05 31.06 27.77 27.56 25.36
Sharpe Ratio -0.2 -0.22 -0.03 0.05 0.19 0.16
Treynor Ratio -11.92 -12.51 -6.24 -3.02 1.46 0.71

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