CXSE

WisdomTree China ex-State-Owned Enterprises Fund**

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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%. Learn more about the index that CXSE is designed to track.

  • CXSE INFORMATION
    AND RESEARCH

Fund Overview

  • As of 08/28/2015
Profile
Expense Ratio 0.53%
CUSIP 97717X719
Total Assets (000) $11,045.69
Shares Outstanding 250,000
Distribution Yield 5.61 %
SEC 30–day Yield 1.16 %
Options Available* No
Inception Date 09/19/2012
Trading Information
Related Index Symbol CHXSOE
NAV Symbol CXSE.NV
IOPV Symbol CXSE.IV
Shares Out. Symbol CXSE.SO
Est. Cash Symbol CXSE.EU
Total Cash Symbol CXSE.TC
Accum. Div Symbol CXSE.DV
Ex-Date Div Symbol CXSE.DP
  • *Options are not suitable for all investors.
**Formerly WisdomTree China Dividend ex-Financials Fund (CHXF)
1The Net Expense Ratio reflects a contractual waiver of 0.10% through July 31, 2016

Net Asset Value

As of 08/28/2015
  • As of 8/28/2015
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $44.18
Change ($0.10)
Change % -0.22%
Price
Price $43.18
Change ($0.00)
Change % 0.00%
Trading Volume 42

Total Returns

  • View After Tax Returns
Month End Performance
(07/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -9.03% -9.33% -9.49%
3 Month -20.10% -20.90% -21.54%
Since Inception* 8.92% 6.97% 4.31%
Average Annual
1 Year -5.04% -6.34% -6.64%
3 Year 4.71% N/A N/A
5 Year N/A N/A N/A
Since Inception* 3.03% 2.38% 1.48%
Quarter End Performance
(06/30/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 19.74% 17.98% 15.24%
Average Annual
1 Year 10.74% 9.47% 8.57%
3 Year 7.94% N/A N/A
5 Year N/A N/A N/A
Since Inception* 6.70% 6.12% 5.23%

After Tax Returns

  • View Total Returns
Month End Performance
(07/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -9.33% -5.28%
3 Month -21.28% -11.81%
Since Inception* 4.81% 4.75%
Average Annual
1 Year -7.15% -3.21%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 1.65% 1.63%
Quarter End Performance
(06/30/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 15.59% 12.96%
Average Annual
1 Year 8.53% 5.71%
3 Year N/A N/A
5 Year N/A N/A
Since Inception* 5.35% 4.48%
  • *Fund Inception Date 09/19/2012.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. Ping An Insurance (Group) Co of China Ltd H Shares 11.20%
2. Tencent Holdings Ltd 7.70%
3. Alibaba Group Holding Ltd ADR 7.28%
4. Baidu.com ADR 6.32%
5. Hengan International Group Co. Ltd. 3.96%
6. JD.com Inc ADR 3.94%
7. Ctrip.com International ADR 3.65%
8. China Minsheng Banking Corp Ltd H Shares 3.25%
9. Want Want China Holdings Ltd. 3.21%
10. Vipshop Holdings Ltd 2.29%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 08/28/2015
Name Weight
1. Information Technology 31.54%
2. Consumer Discretionary 22.34%
3. Financials 22.02%
4. Consumer Staples 13.03%
5. Health Care 7.53%
6. Industrials 1.96%
7. Materials 1.58%

Country Allocation

  • As of 08/28/2015
Country Weight
1. China 92.30%
2. Hong Kong 7.70%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
06/22/2015 06/24/2015 06/26/2015 $0.62000 $0.00000 $0.00000 $0.00000 $0.62000
03/23/2015 03/25/2015 03/27/2015 $0.03667 $0.00000 $0.00000 $0.00000 $0.03667
12/19/2014 12/23/2014 12/26/2014 $0.38861 $0.00000 $0.00000 $0.00000 $0.38861
09/22/2014 09/24/2014 09/26/2014 $0.48572 $0.00000 $0.00000 $0.00000 $0.48572