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 17 June 2019
Asset Under Management 135.81 Million (USD)
1 Month Total Return -6.53 %
Year To Date Return 14.72 %
1 Year Total Return -21.98 %
3 Year Annualized Total Return 18.84 %
NAV 69.6473
Share Outstanding 1,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1207499590
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1155569193
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0560544374
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0434965283
Baidu.com ADR BIDU EQUI 0.0386583519
JD.COM INC-ADR JD EQUI 0.0257514191
NETEASE INC-ADR NTES EQUI 0.0218110305
CHINA MINSHENG BANKING-A 600016 EQUI 0.0205179050
YUM CHINA HOLDINGS INC YUMC EQUI 0.0178126403
TAL EDUCATION GROUP- ADR TAL EQUI 0.0159423839