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 21 August 2019
Asset Under Management 128.29 Million (USD)
1 Month Total Return -3.23 %
Year To Date Return 19.48 %
1 Year Total Return 0.64 %
3 Year Annualized Total Return 15.31 %
NAV 72.274
Share Outstanding 1,775,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ALIBABA GROUP HOLDING-SP ADR BABA EQUI 0.1218314924
TENCENT HOLDINGS LTD 700 EQUI 0.1172101806
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0592813439
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0433594335
Baidu.com ADR BIDU EQUI 0.0351012255
JD.COM INC-ADR JD EQUI 0.0286170581
NETEASE INC-ADR NTES EQUI 0.0201574960
YUM CHINA HOLDINGS INC YUMC EQUI 0.0189146291
CHINA MINSHENG BANKING-A 600016 EQUI 0.0183698153
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0158263624