| Family: | Wisdom Tree |
| Name: | WisdomTree China ex-State-Owned Enterprises Fund |
| Inception Date: | 1-Jul-2015 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Alibaba Group Holding Ltd | 9988 | 9.6888% |
| Tencent Holdings Ltd. | 700 | 9.3378% |
| Contemporary Amperex Techn-A | 300750 | 3.6472% |
| Ping An Insurance Group Co of China | 601318 | 2.5403% |
| PDD Holdings Inc. | PDD | 2.3910% |
| Xiaomi Corp-Class B | 1810 | 2.3016% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308 | 2.1703% |
| Meituan - Class B | 3690 | 1.9861% |
| Ping An Insurance Group Co of China | 2318 | 1.7834% |
| Netease Inc | 9999 | 1.4063% |
| Top 10 Holdings Weight: | 37.3% |
| Number of Holdings: | 262 |
| Shares Outstanding: | 11,375,000 |
| Total Net Assets: | 473,541,200 |
| NAV: | 41.66 |
| Net Expense Ratio: | 0.32% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | China |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |