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. Note: 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 3.95 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 10th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CXSE MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CXSE 1.92% -16.82% -18.20% -2.15% 14.47% 15.72% --
CXSE (NAV) 0.70% -17.99% -18.46% -2.30% 14.46% 15.93% --
MSCI China All Shares IMI Index - Benchmark TR -- -- -- -- -- -- --
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%
$967.26M
$16.92M
0.09%

CXSE Portfolio Data

$153.08B
21.84
3.25
0.56%
N/A
165

CXSE Index Data

Market Cap
Principles-based
MSCI China All Shares IMI Index - Benchmark TR

CXSE Portfolio Management

0.32%
--
--
--

CXSE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CXSE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

CXSE Factset Analytics Block Liquidity

As of 09/24/21
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 5 out of 5.

CXSE Tradability

305,463
$16.92M
198,361
$11.14M
0.09%
$0.05
0.17%
3.89% / -49.82%
None
20.00%
25,000
7.93
0.07%
0.01%
89
$53.65
5

CXSE Sector/Industry Breakdown


CXSE
Segment Benchmark
38.91%
--
17.43%
--
12.30%
--
11.52%
--
6.90%
--
4.71%
--
1.25%
--
1.01%
--
0.60%
--

CXSE Top 10 Holdings[View All]

11.58%
6.04%
4.94%
3.01%
2.48%
2.24%
2.18%
40.78%

CXSE Countries


CXSE
Segment Benchmark
72.52%
--
26.00%
--
1.30%
--
0.18%
--

CXSE Regions


CXSE
Segment Benchmark
98.70%
--
1.30%
--

CXSE Economic Development


CXSE
Segment Benchmark
74.00%
--
26.00%
--

CXSE Performance Statistics

--
--
--
--
0.00%
MSCI China All Shares IMI Index - Benchmark TR

CXSE MSCI ESG Ratings

3.95 / 10
58.72
10.20
0.04%
9.77%
63.29

CXSE Benchmark Comparison Holdings

165
--
--
0.00%

CXSE Benchmark Comparison Summary


CXSE
Segment Benchmark
165
--
$153.08B
--
21.84
--
3.25
--
1.00%
--
Medium
High

CXSE Benchmark Comparison Market Cap Size


CXSE
Segment Benchmark
86.74%
--
12.38%
--
0.87%
--
0.01%
--