WisdomTree China ex-State... (CXSE)
34.02
-0.18 (-0.53%)
At close: Apr 02, 2025, 3:59 PM
32.76
-3.69%
Pre-market: Apr 03, 2025, 07:14 AM EDT
-0.53% (1D)
| Bid | 32 |
| Market Cap | 419.91M |
| AUM | 423M |
| NAV | 33.77 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 18.11 |
| Shares Out | 12.34M |
| Inception Date | Sep 20, 2012 |
| Ask | 35.42 |
| Volume | 13.52K |
| Open | 34.20 |
| Previous Close | 34.20 |
| Day's Range | 33.91 - 34.20 |
| 52-Week Range | 25.29 - 39.71 |
| Holdings | 205 |
| Expense Ratio | 0.32% |
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 Equity
Ticker Symbol CXSE
Inception Date Sep 20, 2012
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.42% |
| Communication Services | 21.73% |
| Industrials | 9.63% |
| Healthcare | 9.51% |
| Technology | 7.94% |
Top 10 Holdings 41.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 10.84% |
| Alibaba Group Holdin... | 9988.HK | 10.34% |
| Meituan - Class B | 3690.HK | 3.68% |
| Pdd Holdings Inc. | PDD | 3.34% |
| Contemporary Amperex... | 300750.SZ | 3.31% |
| Ping An Insurance Gr... | 601318.SS | 2.59% |
| Byd Co Ltd | 1211.HK | 2.14% |
| Jd.com Inc - Cl A | 9618.HK | 2.07% |
| Netease Inc | 9999.HK | 1.74% |
| Midea Group Co Ltd | 000333.SZ | 1.66% |
Dividends Dividend Yield 1.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2024 | $0.0891 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2850 | Jun 27, 2024 |
| Dec 22, 2023 | $0.1250 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1050 | Sep 28, 2023 |
