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CXSE ETF Profile


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
Tencent Holdings Ltd. 700 7.7179%
Alibaba Group Holding Ltd 9988 6.8488%
ZHONGJI INNOLIGHT CO LTD-A 300308 4.6654%
Contemporary Amperex Techn-A 300750 4.5586%
Eoptolink Technology Inc L-A 300502 2.8878%
Ping An Insurance Group Co of China 601318 2.3290%
PDD Holdings Inc. PDD 1.9854%
Xiaomi Corp-Class B 1810 1.8435%
Meituan - Class B 3690 1.7382%
Midea Group Co Ltd 000333 1.7146%
Top 10 Holdings Weight: 36.3%
Number of Holdings: 262
Shares Outstanding: 12,875,000
Total Net Assets: 501,550,800
NAV: 38.47
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
Market Data Delayed 15 Minutes