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CHXSOE

WisdomTree China ex-State-Owned Enterprises Index

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. The Index was established with a base value of 200 on March 31, 2015 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 06/28/2017
Bloomberg Index Symbol CHXSOE
Exchange Index Symbol
Index Inception Date 04/01/2015
Base Index Value 200
Number of Components in Index 69
Current Index Value 258.15
Total Return Index Closing Value 266.79
Total Index Market Capitalization ($ Trillion) 1.32
Index MarketCap Breakdown
Large Cap (> $10 Billion) 66.00%
Mid Cap (≥ $2 Billion and ≤ $10 Billion) 29.91%
Small Cap (< $2 Billion) 4.09%

Index Statistics

As of 06/28/2017
Dividend Yield 1.32
Price/Earnings 23.04
Estimated Price/Earnings 18.54
Price/Book 3.31
Price/Sales 1.89
Price/Cash Flow 10.40
Gross Buyback Yield 0.49
Net Buyback Yield -0.38

Top Components

Components
As of 06/28/2017
Weight
1. Ping An Insurance Group Co of China (2318 HK) 10.80%
2. Alibaba Group Holding Ltd ADR (BABA UN) 8.00%
3. JD.com Inc ADR (JD UQ) 7.85%
4. Tencent Holdings Ltd. (700 HK) 7.57%
5. Baidu.com ADR (BIDU UQ) 5.77%
6. Delphi Automotive PLC (DLPH US) 5.23%
7. Ctrip.com International ADR (CTRP UQ) 4.59%
8. NetEase Inc ADR (NTES UQ) 3.20%
9. Country Garden Holdings Co. Ltd. (2007 HK) 2.78%
10. WH Group Ltd (288 HK) 2.13%
Subject to change without notice.

Industry Group Breakdown

Industry Group
As of 06/28/2017
Weight
1. Software & Services 27.29%
2. Retailing 13.58%
3. Insurance 10.80%
4. Automobiles & Components 10.30%
5. Real Estate 7.96%
6. Pharmaceuticals Biotechnology & Life Sciences 6.20%
7. Food Beverage & Tobacco 4.62%
8. Consumer Services 3.41%
9. Consumer Durables & Apparel 3.09%
10. Technology Hardware & Equipment 2.63%

Country Allocation

Country
As of 06/28/2017
Weight
1. China 89.68%
2. United Kingdom 5.23%
3. Hong Kong 4.57%
4. Other 0.39%
5. United States 0.13%

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.
  • Total Return Index Values assume reinvestment of dividends after the deduction of withholding taxes, which apply to non-U.S. dividends.
  • Gross Buyback Yield is the amount of a company’s gross share repurchase over the past year to its market capitalization.
  • Net Buyback Yield is the amount of a company’s net share repurchase over the past year to its market capitalization.