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 30 October 2020
Asset Under Management 444.30 Million (USD)
1 Month Total Return 4.97 %
Year To Date Return 44.25 %
1 Year Total Return 59.97 %
3 Year Annualized Total Return 14.93 %
NAV 59.2397
Share Outstanding 7,500,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1453910994
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.1196825445
MEITUAN DIANPING-CLASS B 3690 EQUI 0.0635015329
JD.COM INC-ADR JD EQUI 0.0370722768
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0355756368
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0342275564
NETEASE INC-ADR NTES EQUI 0.0225811019
Baidu.com ADR BIDU EQUI 0.0206103685
WUXI BIOLOGICS CAYMAN INC 2269 EQUI 0.0162770336
PINDUODUO INC-ADR PDD EQUI 0.0151293459