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

30.45 +0.19 (+0.63%)
At close: May 17 at 4:00 PM EDT
Loading Chart for CXSE
DELL
  • Previous Close 30.26
  • Open 30.36
  • Bid 30.36 x 1500
  • Ask 30.59 x 500
  • Day's Range 30.25 - 30.63
  • 52 Week Range 23.29 - 34.74
  • Volume 14,485
  • Avg. Volume 82,253
  • Net Assets 378.75M
  • NAV 30.37
  • PE Ratio (TTM) 15.14
  • Yield 1.73%
  • YTD Daily Total Return 8.67%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.32%

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.

WisdomTree

Fund Family

China Region

Fund Category

378.75M

Net Assets

2012-09-19

Inception Date

Performance Overview: CXSE

Trailing returns as of 5/17/2024. Category is China Region.

YTD Return

CXSE
8.67%
Category
0.88%
 

1-Year Return

CXSE
4.69%
Category
11.27%
 

3-Year Return

CXSE
20.63%
Category
17.25%
 

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Holdings: CXSE

Top 10 Holdings (45.02% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 12.00%
9988.HK
Alibaba Group Holding Limited 8.87%
PDD
PDD Holdings Inc. 5.52%
3690.HK
Meituan 3.33%
9999.HK
NetEase, Inc. 3.02%
9888.HK
Baidu, Inc. 2.82%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.74%
02318
02318 2.45%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.17%
9618.HK
JD.com, Inc. 2.08%

Sector Weightings

SectorCXSE
Industrials   10.43%
Healthcare   9.28%
Technology   8.03%
Real Estate   1.52%
Utilities   0.57%
Energy   0.16%

Recent News: CXSE

Research Reports: CXSE

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