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

NASDAQ: CXSE · IEX Real-Time Price · USD
26.74
+0.01 (0.02%)
Jul 19, 2024, 4:00 PM EDT - Market closed
0.02%
Assets $353.56M
Expense Ratio 0.32%
PE Ratio 13.30
Shares Out 13.03M
Dividend (ttm) $0.52
Dividend Yield 1.93%
Ex-Dividend Date Jun 25, 2024
Payout Ratio 25.62%
1-Year Return -15.11%
Volume 21,617
Open 26.82
Previous Close 26.73
Day's Range 26.68 - 26.82
52-Week Low 23.29
52-Week High 34.74
Beta 0.84
Holdings 190
Inception Date Sep 19, 2012

About CXSE

Fund Home Page

The 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.

Asset Class Equity
Category China Region
Region Global
Stock Exchange NASDAQ
Ticker Symbol CXSE
ETF Provider WisdomTree
Index Tracked WisdomTree China ex-State-Owned Enterprises Index

Top 10 Holdings

46.86% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 12.94%
Alibaba Group Holding Ltd Ordinary Shares BABAF 9.16%
PDD Holdings Inc. PDD 6.32%
Meituan Class B 3690.HK 3.69%
NetEase Inc Ordinary Shares NETTF 2.95%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 2.63%
Baidu Inc 9888.HK 2.46%
Ping An Insurance (Group) Co. of China Ltd Class H PIAIF 2.42%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 2.32%
JD.com Inc Ordinary Shares - Class A 9618.HK 1.97%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2024 $0.285 Jun 27, 2024
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
Full Dividend History

News

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Other symbols: CHIQKWEB
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