CXSE

Fund Description
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.
Fund Profile
Fund Name WisdomTree China ex-State-Owned Enterprises Fund
Fund Exchange Ticker CXSE
Fund Sponsor Wisdom Tree
Fund ISIN US97717X7194
Net Expense Ratio 0.32 %
Fund Inception Date 19 September 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name WisdomTree China ex-State-Owned Enterprises Index
Index Provider Wisdom Tree
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Asia
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 794.75 Million (USD)
1 Month Total Return -11.24 %
Year To Date Return -33.52 %
1 Year Total Return -37.31 %
3 Year Annualized Total Return -1.50 %
NAV 33.2182
Share Outstanding 23,925,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TENCENT HOLDINGS LTD 700 EQUI 0.1063488454
ALIBABA GROUP HOLDING LTD 9988 EQUI 0.0862439895
MEITUAN-CLASS B 3690 EQUI 0.0472158978
Yuan Renminbi Offshore 999CNHZ98 EQUI 0.0430972463
JD.COM INC - CL A 9618 EQUI 0.0346842929
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0297218278
PING AN INSURANCE GROUP CO-A 601318 EQUI 0.0203740328
BAIDU INC-CLASS A 9888 EQUI 0.0197726213
PINDUODUO INC-ADR PDD EQUI 0.0195861498
PING AN INSURANCE GROUP CO-H 2318 EQUI 0.0191945889