CXSE

Fund Description
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%. The WisdomTree China ex-State-Owned Enterprises Index measures the performance of Chinese stocks that are not state owned enterprises. State owned enterprises are defined as government ownership of more than 20% of outstanding shares of companies. The index employs a modified float-adjusted market capitalization weighting process which means that the share amounts used in calculating the Index reflect only shares available to investors.
Fund Profile
Fund Name WisdomTree China ex-State-Owned Enterprises Fund
Fund Exchange Ticker CXSE
Fund Sponsor Wisdom Tree
Fund ISIN US97717X7194
Net Expense Ratio 0.32 %
Fund Inception Date 19 September 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree China ex-State-Owned Enterprises Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 29 May 2020
Asset Under Management 219.84 Million (USD)
1 Month Total Return 2.83 %
Year To Date Return 3.47 %
1 Year Total Return 26.77 %
3 Year Annualized Total Return 11.09 %
NAV 85.3749
Share Outstanding 2,575,000
Top 10 Holdings (29 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1344126124
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1253658219
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0501749339
JD.COM INC-ADR JD EQUI 0.0372121841
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0301953879
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0285682038
Baidu.com ADR BIDU EQUI 0.0242736653
NETEASE INC-ADR NTES EQUI 0.0221541096
PINDUODUO INC-ADR PDD EQUI 0.0195043230
XIAOMI CORP-CLASS B 1810 EQUI 0.0173651627