CXSE

WisdomTree China ex-State-Owned Enterprises Fund
*Unless otherwise stated, data provided by FactSet.

CXSE Fund Description

CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%.

CXSE Factset Analytics Insight

CXSE aims to provide broad Chinese equity exposure while excluding state-owned enterprises (SOEs). The underlying investment thesis is that private corporations are run more efficiently and act in the best interests of shareholders rather than the state. CXSE’s approach to the Chinese market effectively limits its exposure to large industrials, and focuses instead on technology and consumer firms. A-shares are included, but are capped at 5% of the portfolio; most of the fund is invested in in H-shares, N-shares, and P-chips, as well as ADRs and direct US listings. For this exposure, CXSE charges one of the cheapest fees in the segment. WisdomTree also offers a similarly flavored fund, XSOE, which tracks an index of non-SOE stocks located in all emerging markets, including China.CXSE changed its index, ticker, and expense ratio in July 2015. Its old ticker, CHXF, tracked an index of Chinese ex-financial companies with a dividend focus. The fund added A-share exposure in August 2017.

CXSE MSCI ESG Analytics Insight

WisdomTree China ex-State-Owned Enterprises Fund has an MSCI ESG Fund Rating of BB based on a score of 3.35 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WisdomTree China ex-State-Owned Enterprises Fund ranks in the 12nd percentile within its peer group and in the 47th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CXSE Charts And Performance

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PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CXSE 4.09% 9.26% 27.29% 17.26% 16.35% 9.92% --
CXSE (NAV) 4.54% 9.84% 26.76% 18.46% 16.31% 9.97% --
MSCI All China IMI Index 1.59% 5.93% 19.30% 12.47% 0.80% 3.31% 2.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CXSE Summary Data

WisdomTree
09/19/12
Open-Ended Fund
0.32%
$128.22M
$620.60K
0.15%

CXSE Portfolio Data

$135.45B
16.46
2.61
1.13%
12/23/19
150

CXSE Index Data

Market Cap
Principles-based
MSCI All China IMI Index

CXSE Portfolio Management

0.32%
1.87%
2.38%
1.30%

CXSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CXSE Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

CXSE Factset Analytics Block Liquidity

As of 11/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CXSE. CXSE is rated a 4 out of 5.

CXSE Tradability

8,384
$620.60K
5,094
$379.83K
0.15%
$0.11
0.02%
1.70% / -2.49%
None
32.00%
25,000
0.20
0.05%
0.03%
0
$76.98
4

CXSE Sector/Industry Breakdown


CXSE
Segment Benchmark
42.73%
24.15%
20.79%
26.31%
12.65%
9.74%
8.56%
5.80%
6.89%
8.27%
6.04%
11.40%
1.35%
6.62%
0.83%
2.77%
0.17%
3.03%

CXSE Top 10 Holdings[View All]

11.87%
4.10%
4.03%
3.68%
1.83%
1.77%
46.78%

CXSE Countries


CXSE
Segment Benchmark
49.63%
57.73%
48.23%
41.69%
2.14%
0.49%
--
0.03%
--
0.06%

CXSE Regions


CXSE
Segment Benchmark
97.86%
99.48%
2.14%
0.49%
--
0.03%

CXSE Economic Development


CXSE
Segment Benchmark
50.37%
42.27%
49.63%
57.73%

CXSE Performance Statistics

0.85
0.98
0.92
0.95
0.51%
MSCI All China IMI Index

CXSE MSCI ESG Ratings

BB
3.35 / 10
47.43
11.54
0.12%
6.57%
44.34

CXSE Benchmark Comparison Holdings

150
2808
125
31.31%

CXSE Benchmark Comparison Summary


CXSE
Segment Benchmark
150
2808
$135.45B
$87.18B
16.46
14.78
2.61
1.58
1.47%
2.15%
High
Low

CXSE Benchmark Comparison Market Cap Size


CXSE
Segment Benchmark
70.80%
54.10%
27.60%
23.22%
1.61%
17.97%
0.00%
4.71%