WTCXF

WisdomTree China Dividend ex-Financials Index

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The WisdomTree China Dividend ex-Financials Index measures the performance of dividend paying stocks outside financials sector. The Index is comprised of the 10 largest stocks selected by float adjusted market capitalization in each sector except financials, selected from a universe of Chinese companies with at least $1 billion of float-adjusted market capitalization. The Index was established with a base value of 200 on April 30, 2012 and is calculated in US dollars and is updated to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.

Index Facts

  • As of 08/29/2014
Bloomberg Index Symbol WTCXF
Exchange Index Symbol
Index Inception Date 05/01/2012
Base Index Value 200
Number of Components in Index 69
Current Index Value 203.48
Total Index Market Capitalization ($ Trillion) 1.42
Index MarketCap Breakdown
Large Cap (> $10 Billion) 60.18%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 34.98%
Small Cap (< $2 Billion) 4.84%

Index Statistics

  • As of 08/29/2014
Dividend Yield 2.81
Price/Earnings 12.95
Estimated Price/Earnings N/A
Price/Book 1.10
Price/Sales 0.79
Price/Cash Flow 6.95

Top Components

  • As of 08/29/2014
Components Weight
1. China Mobile Ltd 8.74%
2. China Petroleum & Chemical Corp 5.80%
3. PetroChina Co Ltd 5.39%
4. Tencent Holdings Ltd 4.88%
5. CNOOC Ltd 4.72%
6. China Shenhua Energy Co Ltd 4.01%
7. Lenovo Group Ltd 3.20%
8. Want Want China Holdings Ltd 3.11%
9. Hengan International Group Co Ltd 3.09%
10. China Telecom Corp Ltd 3.05%
  • * Holdings are subject to change without notice.

Industry Group Breakdown

  • As of 08/29/2014
Industry Group Weight
1. Energy 24.82%
2. Telecommunication Services 14.35%
3. Capital Goods 9.74%
4. Materials 8.43%
5. Utilities 8.13%
6. Automobiles & Components 6.14%
7. Software & Services 5.19%
8. Transportation 5.16%
9. Food Beverage & Tobacco 4.91%
10. Technology Hardware & Equipment 4.51%

Country Allocation

  • As of 08/29/2014
Country Weight
1. China 100.00%

Important Information about Index Performance

Index performance does not represent actual fund or portfolio performance. A fund or portfolio may differ significantly from the securities included in the Index. Index performance assumes reinvestment of dividends, but does not reflect any management fees, transaction costs or other expenses that would be incurred by a portfolio or fund, or brokerage commissions on transactions in Fund shares. Such fees, expenses and commissions could reduce returns. WisdomTree Investments, its affiliates and their independent providers are not liable for any informational errors, incompleteness, or delays, or for any actions taken in reliance on information contained herein.

WisdomTree vs. Comparative Cap-weighted Benchmark Performance

Hypothetical Investment of $10,000

Correlation Matrix of Indexes

Index Volatility

Definitions

  • Index dividend yield is a measure of the annual dividends of the shares of all Index components divided by the Index value.
  • Price/Book Ratio is a ratio used to compare a stock's market value to its book value.
  • Price/Earnings Ratio is a valuation ratio of a company's current share price compared to its per-share earnings.
  • Estimated Price/Earnings is a valuation ratio of a company's current share price compared to the consensus estimates for per-share earnings over the next 12 months.
  • Price/Cash Flow Ratio is a measure of the market's expectations of a firm's future financial health.
  • Price/Sales Ratio is a ratio for valuing a stock relative to its own past performance, other companies or the market itself.