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

NASDAQ: CXSE · IEX Real-Time Price · USD
42.78
-0.23 (-0.53%)
Jun 28, 2022 4:00 PM EDT - Market open
-0.53%
Assets $873.57M
NAV $42.78
Expense Ratio 0.32%
PE Ratio 22.24
Shares Out 20.42M
Dividend (ttm) $0.58
Dividend Yield 1.36%
Ex-Dividend Date Jun 24, 2022
1-Year Return -36.54%
Volume 172,373
Open 42.30
Previous Close 43.01
Day's Range 42.71 - 43.71
52-Week Low 33.47
52-Week High 67.57
Beta 0.72
Holdings 249
Inception Date Sep 19, 2012

About CXSE

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.

Asset Class Portfolio-Multi Asset
Sector Asia
Region Asia-Pacific
Issuer WisdomTree Investments
Stock Exchange NASDAQ
Ticker Symbol CXSE
Index Tracked WisdomTree China ex-State Owned Enterprises Index

Top 10 Holdings

40.80% of assets
Name Symbol Weight
Tencent Holdings Ltd 700.HK 11.89%
Alibaba Group Holding Ltd Ordinary Shares n/a 9.33%
Meituan Class B 3690.HK 4.67%
JD.com Inc Ordinary Shares - Class A 9618.HK 2.99%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 2.55%
Baidu Inc n/a 2.00%
Ping An Insurance (Group) Co. of China Ltd Class H n/a 1.92%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 1.85%
WuXi Biologics (Cayman) Inc 2269.HK 1.84%
LONGi Green Energy Technology Co Ltd Class A 601012.SS 1.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2022 $0.155 Mar 30, 2022
Dec 27, 2021 $0.03871 Dec 30, 2021
Sep 24, 2021 $0.14 Sep 29, 2021
Jun 24, 2021 $0.25 Jun 29, 2021
Dec 21, 2020 $0.04913 Dec 24, 2020
Full Dividend History

News

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