ETF profile for WisdomTree China Ex-State-Owned Enterprises (CXSE) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CXSE ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree China ex-State-Owned Enterprises Fund |
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| Inception Date: |
1-Jul-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Tencent Holdings Ltd. |
700 |
7.7516% |
| Alibaba Group Holding Ltd |
9988 |
7.5851% |
| Contemporary Amperex Techn-A |
300750 |
3.7210% |
| ZHONGJI INNOLIGHT CO LTD-A |
300308 |
2.8974% |
| Ping An Insurance Group Co of China |
601318 |
2.7958% |
| PDD Holdings Inc. |
PDD |
2.2006% |
| Xiaomi Corp-Class B |
1810 |
2.1373% |
| Midea Group Co Ltd |
000333 |
2.0370% |
| Meituan - Class B |
3690 |
1.8942% |
| Ping An Insurance Group Co of China |
2318 |
1.6493% |
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Top 10 Holdings Weight: |
34.7% |
| Number of Holdings: |
261 |
| Shares Outstanding: |
11,850,000 |
| Total Net Assets: |
378,844,512 |
| NAV: |
31.86 |
| Net Expense Ratio: |
0.32% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
China |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
