NasdaqGM - Delayed Quote USD

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

25.76 +0.22 (+0.86%)
At close: April 18 at 4:00 PM EDT
25.72 -0.04 (-0.16%)
After hours: April 18 at 4:05 PM EDT
Loading Chart for CXSE
DELL
  • Previous Close 25.54
  • Open 25.69
  • Bid 25.69 x 1500
  • Ask 25.88 x 500
  • Day's Range 25.69 - 25.84
  • 52 Week Range 23.29 - 34.74
  • Volume 19,381
  • Avg. Volume 96,146
  • Net Assets 360.24M
  • NAV 25.74
  • PE Ratio (TTM) 12.81
  • Yield 1.82%
  • YTD Daily Total Return -8.85%
  • Beta (5Y Monthly) 0.99
  • 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

360.24M

Net Assets

2012-09-19

Inception Date

Performance Overview: CXSE

Trailing returns as of 4/17/2024. Category is China Region.

YTD Return

CXSE
8.85%
Category
3.05%
 

1-Year Return

CXSE
25.46%
Category
18.48%
 

3-Year Return

CXSE
25.83%
Category
17.29%
 

People Also Watch

Holdings: CXSE

Top 10 Holdings (43.92% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 10.99%
9988.HK
Alibaba Group Holding Limited 8.78%
PDD
PDD Holdings Inc. 5.38%
9999.HK
NetEase, Inc. 3.44%
3690.HK
Meituan 3.09%
9888.HK
Baidu, Inc. 2.90%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.69%
02318
02318 2.37%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.25%
9618.HK
JD.com, Inc. 2.05%

Sector Weightings

SectorCXSE
Industrials   10.38%
Healthcare   9.80%
Technology   8.59%
Real Estate   1.47%
Utilities   0.53%
Energy   0.16%

Related ETF News

Research Reports: CXSE

  • Daily – Vickers Top Insider Picks for 04/18/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/17/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/16/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 04/02/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     

Related Tickers