WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
| Assets | $355.99M |
| Expense Ratio | 0.32% |
| PE Ratio | 12.70 |
| Shares Out | 13.63M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 23.83% |
| 1-Year Return | -26.67% |
| Volume | 28,722 |
| Open | 25.68 |
| Previous Close | 25.50 |
| Day's Range | 25.50 - 25.68 |
| 52-Week Low | 23.29 |
| 52-Week High | 34.74 |
| Beta | 0.96 |
| Holdings | 190 |
| Inception Date | Sep 19, 2012 |
About CXSE
Fund Home PageThe WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is issued by WisdomTree.
Top 10 Holdings
43.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 11.29% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 8.84% |
| PDD Holdings Inc. | PDD | 5.43% |
| Meituan Class B | 3690.HK | 3.26% |
| NetEase Inc Ordinary Shares | NETTF | 3.10% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.90% |
| Baidu Inc | BAIDF | 2.75% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 2.21% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.19% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 1.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.125 | Dec 28, 2023 |
| Sep 25, 2023 | $0.105 | Sep 28, 2023 |
| Jun 26, 2023 | $0.250 | Jun 29, 2023 |
| Dec 23, 2022 | $0.04229 | Dec 29, 2022 |
| Sep 26, 2022 | $0.110 | Sep 29, 2022 |
| Jun 24, 2022 | $0.230 | Jun 29, 2022 |
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