WisdomTree China ex-State... (CXSE)
NASDAQ: CXSE
· Real-Time Price · USD
34.10
0.37 (1.10%)
At close: May 20, 2025, 3:59 PM
34.15
0.15%
After-hours: May 20, 2025, 04:05 PM EDT
1.10% (1D)
| Bid | 32 |
| Market Cap | 401.29M |
| AUM | 414.58M |
| NAV | 33.81999969482422 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 16.81 |
| Shares Out | 11.77M |
| Inception Date | Sep 19, 2012 |
| Ask | 35.4 |
| Volume | 10.54K |
| Open | 34.00 |
| Previous Close | 33.73 |
| Day's Range | 33.96 - 34.10 |
| 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 Emerging Markets Equity
Ticker Symbol CXSE
Inception Date Sep 19, 2012
Provider Wisdom Tree
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 35.42% |
| Communication Services | 21.73% |
| Industrials | 9.63% |
| Healthcare | 9.51% |
| Technology | 7.94% |
Top 10 Holdings 41.62% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd... | 0700.HK | 11.24% |
| Alibaba Group Holdin... | 9988.HK | 9.66% |
| Contemporary Amperex... | 300750.SZ | 3.56% |
| Pdd Holdings Inc. | PDD | 3.31% |
| Meituan - Class B | 3690.HK | 3.18% |
| Ping An Insurance Gr... | 601318.SS | 2.75% |
| Byd Co Ltd | 1211.HK | 2.45% |
| Netease Inc | 9999.HK | 2.01% |
| Midea Group Co Ltd | 000333.SZ | 1.76% |
| Jd.com Inc - Cl A | 9618.HK | 1.70% |
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 |
