CXSE

WisdomTree China ex-State-Owned Enterprises Fund

Up$77.88
+$0.87
(+1.13%)
As of 5:15:00 PM EDT | 12/05/19  |  Market Closed

CXSE Trading Data

Open

$77.45

Low Price

$77.45

High Price

$77.94

Previous Last Price

$77.01

Bid Size

$59.41 X 100

Ask Size

$95.5 X 100

CXSE Portfolio Data

AUM

$128,882,900

Shares

1,675

PE Ratio

17.83

Price / Book Ratio

2.84

Expense Ratio

0.32

Net Asset Value

$76.94

Volume

Volume

3,698

Avg. Volume (YDT)

20,783

Dollar Volume

$256,377

Weekly Avg. Volume

4,940

Monthly Avg. Volume

6,940

Quarterly Avg. Volume

8,191

CXSE Fund Description

The WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.

CXSE Chart

CXSE Summary

Fund Family

WisdomTree Investments

Tracks This Index

WisdomTree China ex-State-Owned Enterprises Fund

Inception Date

2012-09-19

Asset Class

Portfolio-Multi Asset

Asset Class Size

Asia

CXSE Classification

Region (General)

Asia-Pacific

Region (Specific)

China

Sector

Equity Index

Leveraged Family

CXSE Holdings

Top 10 Holdings

Alibaba Group Holding Ltd ADR BABA UN (BABA UN)
12.81%
Tencent Holdings Ltd 700 HK (700 HK)
11.93%
Meituan Dianping-Class B 3690 HK (3690 HK)
3.93%
Ping An Insurance Group Co of China 2318 HK (2318 HK)
3.92%
Ping An Insurance Group Co of China 601318 C1 (601318 C1)
3.82%
Baidu.com ADR BIDU UQ (BIDU UQ)
3.02%
JD.com Inc ADR JD UQ (JD UQ)
2.45%
NetEase Inc ADR NTES UQ (NTES UQ)
2.03%
Midea Group Co Ltd 000333 C2 (000333 C2)
1.76%
Jiangsu Hengrui Medicine Co Ltd 600276 C1 (600276 C1)
1.58%

Total CXSE Holdings

Total Holdings: 153

Alibaba Group Holding Ltd ADR BABA UN (BABA UN)
12.81%
Tencent Holdings Ltd 700 HK (700 HK)
11.93%
Meituan Dianping-Class B 3690 HK (3690 HK)
3.93%
Ping An Insurance Group Co of China 2318 HK (2318 HK)
3.92%
Ping An Insurance Group Co of China 601318 C1 (601318 C1)
3.82%
Baidu.com ADR BIDU UQ (BIDU UQ)
3.02%
JD.com Inc ADR JD UQ (JD UQ)
2.45%
NetEase Inc ADR NTES UQ (NTES UQ)
2.03%
Midea Group Co Ltd 000333 C2 (000333 C2)
1.76%
Jiangsu Hengrui Medicine Co Ltd 600276 C1 (600276 C1)
1.58%
Yum China Holdings Inc YUMC UN (YUMC UN)
1.57%
Xiaomi Corp-Class B 1810 HK (1810 HK)
1.4%
China Minsheng Banking Corp Ltd 600016 C1 (600016 C1)
1.36%
TAL Education Group TAL (Group TAL)
1.36%
New Oriental Education & Technology ADR EDU UN (EDU UN)
1.3%
Pinduoduo Inc-ADR PDD US (PDD)
1.17%
Trip.Com Group Ltd-ADR 89677Q107 (Ltd-ADR 89677Q107)
1.12%
Inner Mongolia Yili Industrial 600887 C1 (600887 C1)
1.1%
Sunny Optical Technology Group Co Ltd 2382 HK (2382 HK)
1.08%
Sunac China Holdings Ltd 1918 HK (1918 HK)
1.04%
CSPC Pharmaceutical Group Ltd 1093 HK (1093 HK)
0.99%
Wens Foodstuffs Group Co - A 300498 C2 (300498 C2)
0.95%
Country Garden Holdings Co. Ltd. 2007 HK (2007 HK)
0.94%
ZTO Express Cayman Inc-ADR ZTO (Inc-ADR ZTO)
0.88%
WH Group Ltd 288 HK (288 HK)
0.88%
Geely Automobile Holdings Ltd 175 HK (175 HK)
0.86%
Shenzhou International Group H 2313 HK (2313 HK)
0.84%
ANTA Sports Products Ltd 2020 HK (2020 HK)
0.82%
Ping An Bank Co Ltd 000001 C2 (000001 C2)
0.78%
Contemporary Amperex Techn-A 300750 C2 (300750 C2)
0.76%
Sino Biopharmaceutical Ltd 1177 HK (1177 HK)
0.76%
ENN Energy Holdings Ltd 2688 HK (2688 HK)
0.73%
Luxshare Precision Industry Co 002475 C2 (002475 C2)
0.7%
China Evergrande Group 3333 HK (3333 HK)
0.69%
Foshan Haitian Flavouring & Food Co 603288 C1 (603288 C1)
0.59%
Sany Heavy Industry Co Ltd 600031 C1 (600031 C1)
0.57%
China Conch Venture Holdings Ltd 586 HK (586 HK)
0.55%
58.com Inc WUBA UN (WUBA UN)
0.54%
Wuxi Biologics Cayman Inc 2269 HK (2269 HK)
0.52%
Longfor Properties Co. Ltd. 960 HK (960 HK)
0.52%
Momo Inc MOMO US (MOMO)
0.51%
Want Want China Holdings Ltd 151 HK (151 HK)
0.51%
East Money Information Co-A 300059 C2 (300059 C2)
0.49%
Iqiyi Inc-Adr IQ US (IQ)
0.48%
Li Ning Co Ltd 2331 HK (2331 HK)
0.46%
Hengan International Group Co 1044 HK (1044 HK)
0.44%
Vipshop Holdings Ltd VIPS UN (VIPS UN)
0.44%
Focus Media Information Tech 002027 C2 (002027 C2)
0.44%
Qingdao Haier Co Ltd 600690 C1 (600690 C1)
0.43%
AAC Technologies Holdings Inc 2018 HK (2018 HK)
0.42%
Muyuan Foodstuff Co Ltd 002714 C2 (002714 C2)
0.42%
LONGi Green Energy Technology 601012 C1 (601012 C1)
0.39%
China Minsheng Banking Corp Ltd 1988 HK (1988 HK)
0.37%
Autohome Inc ATHM (Inc ATHM)
0.36%
Gemdale Corp 600383 C1 (600383 C1)
0.33%
Country Garden Services Hold 6098 HK (6098 HK)
0.33%
Fosun International 656 HK (656 HK)
0.33%
Huazhu Group Ltd-ADR HTHT US (HTHT)
0.32%
Aier Eye Hospital Group Co-A 300015 C2 (300015 C2)
0.32%
Shimao Property Holdings Ltd. 813 HK (813 HK)
0.32%
China Fortune Land Development 600340 C1 (600340 C1)
0.32%
Hundsun Technologies Inc 600570 C1 (600570 C1)
0.31%
Haidilao International Hldgs 6862 HK (6862 HK)
0.3%
Haier Electronics Group Co Ltd 1169 HK (1169 HK)
0.3%
Tingyi Cayman Islands Holding 322 HK (322 HK)
0.29%
Yonyou Network Technology Co Ltd 600588 C1 (600588 C1)
0.29%
TCL Corp 000100 C2 (000100 C2)
0.28%
GDS Holdings Ltd - ADR GDS US (GDS)
0.28%
Sanan Optoelectronics Co Ltd 600703 C1 (600703 C1)
0.28%
New Hope Liuhe Co Ltd 000876 C2 (000876 C2)
0.28%
Innovent Biologics Inc 1801 HK (1801 HK)
0.27%
Xinyi Glass Holdings Ltd. 868 HK (868 HK)
0.27%
BYD Co Ltd 1211 HK (1211 HK)
0.26%
YY INC ADR YY UQ (YY UQ)
0.26%
Lepu Medical Technology-A 300003 C2 (300003 C2)
0.26%
Wuxi Apptec Co Ltd-A 603259 C1 (603259 C1)
0.26%
Yihai International Holding 1579 HK (1579 HK)
0.26%
Shandong Weigao Group Medical Polymer Co. Ltd. - H Shares 1066 HK (1066 HK)
0.25%
CIFI Holdings Group Co Ltd 884 HK (884 HK)
0.25%
BYD Co Ltd 002594 C2 (002594 C2)
0.25%
Suning.com Co Ltd 002024 C2 (002024 C2)
0.25%
GoerTek Inc 002241 C2 (002241 C2)
0.25%
Weibo Corp-Spon ADR WB (ADR WB)
0.24%
Great Wall Motor Co Ltd 2333 HK (2333 HK)
0.23%
Zhejiang Longsheng Group Co Ltd 600352 C1 (600352 C1)
0.23%
Minth Group Ltd. 425 HK (425 HK)
0.23%
Meinian Onehealth Healthcare H 002044 C2 (002044 C2)
0.23%
Sun Art Retail Group Ltd 6808 HK (6808 HK)
0.23%
Walvax Biotechnology Co-A 300142 C2 (300142 C2)
0.22%
China Biologic Products Holdings CBPO (Holdings CBPO)
0.22%
Xinyi Solar Holdings Ltd 968 HK (968 HK)
0.21%
Shenzhen Sunway Communication-A 300136 C2 (300136 C2)
0.21%
Alibaba Pictures Group Ltd 1060 HK (1060 HK)
0.21%
Genscript Biotech Corp 1548 HK (1548 HK)
0.21%
Gigadevice Semiconductor Beiji 603986 C1 (603986 C1)
0.21%
Fuyao Glass Industry Group Co 600660 C1 (600660 C1)
0.2%
Kingdee International Sftwr 268 HK (268 HK)
0.2%
Yonghui Superstores Co Ltd 601933 C1 (601933 C1)
0.2%
Han s Laser Technology Industry Grp 002008 C2 (002008 C2)
0.2%
SF Holding Co Ltd 002352 C2 (002352 C2)
0.2%
Hangzhou Tigermed Consulti-A 300347 C2 (300347 C2)
0.2%
Shenzhen Inovance Technology-A 300124 C2 (300124 C2)
0.19%
Shenzhen Goodix Technology-A 603160 C1 (603160 C1)
0.19%
Agile Group Holdings Ltd 3383 HK (3383 HK)
0.19%
Xinjiang Goldwind Science & Tech 002202 C2 (002202 C2)
0.19%
Kingsoft Corporation Ltd. 3888 HK (3888 HK)
0.19%
Tongwei Co Ltd-A 600438 C1 (600438 C1)
0.19%
China Medical System Holdings 867 HK (867 HK)
0.18%
Wus Printed Circuit Kunsha-A 002463 C2 (002463 C2)
0.18%
Shanghai Fosun Pharmaceutical 600196 C1 (600196 C1)
0.18%
Sina Corp (Caymans) SINA UQ (SINA UQ)
0.18%
Wuxi Apptec Co Ltd-H 2359 HK (2359 HK)
0.18%
Changjiang Securities Co Ltd 000783 C2 (000783 C2)
0.17%
Logan Property Holdings Co Ltd 3380 HK (3380 HK)
0.17%
Kingboard Holdings Ltd. 148 HK (148 HK)
0.17%
Zhejiang NHU Co Ltd 002001 C2 (002001 C2)
0.17%
Hualan Biological Engineering 002007 C2 (002007 C2)
0.17%
Glodon Co Ltd 002410 C2 (002410 C2)
0.17%
China Aoyuan Group Ltd 3883 HK (3883 HK)
0.17%
Nine Dragons Paper Holdings Lt 2689 HK (2689 HK)
0.17%
Future Land Development Holdings 1030 HK (1030 HK)
0.17%
51Job Inc-ADR JOBS (Inc-ADR JOBS)
0.17%
Guangzhou R&F Properties Co Ltd - H 2777 HK (2777 HK)
0.16%
Zhongsheng Group Holdings Ltd 881 HK (881 HK)
0.16%
Chongqing Zhifei Biologica-A 300122 C2 (300122 C2)
0.16%
Nio Inc - ADR NIO US (NIO)
0.15%
United Energy Group Ltd 467 HK (467 HK)
0.15%
Tongcheng-Elong Holdings Ltd 780 HK (780 HK)
0.14%
Haitian International Holdings Ltd. 1882 HK (1882 HK)
0.14%
Shanghai Fosun Pharmaceutical 2196 HK (2196 HK)
0.14%
SITC International Holdings Co 1308 HK (1308 HK)
0.14%
Fuyao Glass Industry Group Co 3606 HK (3606 HK)
0.14%
Zai Lab Ltd-ADR ZLAB US (ZLAB)
0.14%
Times China Hldgs Ltd 1233 HK (1233 HK)
0.13%
Bilibili Inc - Sponsored ADR BILI US (BILI)
0.13%
Dali Foods Group Co Ltd 3799 HK (3799 HK)
0.13%
Greentown Service Group Co Ltd 2869 HK (2869 HK)
0.12%
Zhenro Properties Group Ltd 6158 HK (6158 HK)
0.12%
Luye Pharma Group Ltd 2186 HK (2186 HK)
0.12%
Uni-President China Holdings Ltd 220 HK (220 HK)
0.12%
Best Inc - ADR BEST US (BEST)
0.12%
HUYA Inc - ADR HUYA US (HUYA)
0.12%
Baozun Inc-Spn ADR BZUN US (BZUN)
0.12%
SSY Group Ltd 2005 HK (2005 HK)
0.12%
KWG Property Holding Ltd 1813 HK (1813 HK)
0.11%
MGM China Holdings Ltd 2282 HK (2282 HK)
0.11%
3SBio Inc 1530 HK (1530 HK)
0.1%
China Hongqiao Group Ltd 1378 HK (1378 HK)
0.08%
China Yongda Automobiles Services 3669 HK (3669 HK)
0.07%
TIMES NEIGHBORHOOD
0.02%
WisdomTree China ex-State-Owd Entpr ETF (CXSE)
0%
China Com Rich Ene Invest (Ene Invest)
0%
Times China Hldgs Ltd Rts (Ltd Rts)
0%

CXSE Technicals

Alpha

4.32

Beta

1.39

Leverage

Long

Standard Deviation

5.06

CXSE Dividends

Dividend Date

2019-09-24

Latest Dividend

0.42

Annual Dividend

0.87

Annual Dividend Rate

0.87

Annual Dividend Yield

1.13

CXSE Performance

YTD Return

27.91%

1 Year Return

16.08%

3 Year Return

52.56%

5 Year Return

45.72%

10 Year Return

54.8%

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