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.

Why CXSE?

  • Gain exposure to targeted Chinese equity from companies excluding state-owned enterprises
  • Use to complement Chinese market exposure while neutralizing companies potentially influenced by government decisions
  • CXSE INFORMATION
    AND RESEARCH

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Fund Overview

  • As of 02/08/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.53%
Gross Expense Ratio 0.63%
CUSIP 97717X719
Total Assets (000) $8,147.30
Shares Outstanding 200,000
Distribution Yield 0.80 %
SEC 30–day Yield 1.26 %
Options Available* No
Inception Date 09/19/2012
Trading Information
30-Day Average Daily Volume 777
Implied LiquidityTM (Shares) 1,356,439
Implied Liquidity (000) $55,261.33
Lead Market Maker Susquehanna
Related Index Symbol CHXSOE
NAV Symbol CXSE.NV
IOPV Symbol CXSE.IV
Shares Out. Symbol CXSE.SO
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.10% through July 31, 2016.

Net Asset Value

As of 02/08/2016
  • As of 2/8/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $40.74
Change ($0.41)
Change % -1.02%
Price
Price $39.00
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.16% -1.16% -2.90%
3 Month 19.14% 18.19% 16.85%
Since Inception* 11.83% 8.15% 5.16%
Average Annual
1 Year 0.97% -1.44% -3.20%
3 Year 0.72% -0.31% -1.58%
5 Year N/A N/A N/A
Since Inception* 3.47% 2.41% 1.54%
Quarter End Performance
(12/31/2015)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 11.83% 8.15% 5.16%
Average Annual
1 Year 0.97% -1.44% -3.20%
3 Year 0.72% -0.31% -1.58%
5 Year N/A N/A N/A
Since Inception* 3.47% 2.41% 1.54%

After Tax Returns

  • View Total Returns
Month End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
1 Month -1.23% -0.66%
3 Month 18.11% 10.30%
Since Inception* 5.38% 5.35%
Average Annual
1 Year -2.48% -0.82%
3 Year -1.17% -0.50%
5 Year N/A N/A
Since Inception* 1.61% 1.60%
Quarter End Performance
(12/31/2015)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.38% 5.35%
Average Annual
1 Year -2.48% -0.82%
3 Year -1.17% -0.50%
5 Year N/A N/A
Since Inception* 1.61% 1.60%
  • *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 9.22%
2. JD.com Inc ADR 8.79%
3. Tencent Holdings Ltd 8.04%
4. Baidu.com ADR 7.92%
5. Alibaba Group Holding Ltd ADR 7.07%
6. Ctrip.com International ADR 4.52%
7. Hengan International Group Co. Ltd. 3.02%
8. China Minsheng Banking Corp Ltd H Shares 2.62%
9. NetEase Inc ADR 2.41%
10. Want Want China Holdings Ltd. 2.12%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 02/08/2016
Name Weight
1. Information Technology 33.14%
2. Consumer Discretionary 28.53%
3. Financials 20.23%
4. Consumer Staples 9.24%
5. Health Care 6.14%
6. Industrials 2.71%

Country Allocation

  • As of 02/08/2016
Country Weight
1. China 89.15%
2. Hong Kong 10.20%
3. United States 0.65%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
12/21/2015 12/23/2015 12/28/2015 $0.08126 $0.00000 $0.00000 $0.00000 $0.08126
09/21/2015 09/23/2015 09/25/2015 $0.49000 $0.00000 $0.00000 $0.00000 $0.49000
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