CXSE

WisdomTree China ex-State-Owned Enterprises Fund
B

66
*Unless otherwise stated, data provided by FactSet.

CXSE Fund Description

The WisdomTree China ex-State-Owned Enterprise Fund 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2018 the WisdomTree China ex-State-Owned Enterprises Fund MSCI ESG Fund Quality Score is 2.95 out of 10.

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. CXSE ranks in the 13th percentile within its peer group and in the 1st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

CXSE CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/20/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CXSE -0.54% -16.55% -15.61% -9.25% 20.06% 8.54% --
CXSE (NAV) -1.30% -17.43% -16.15% -9.71% 18.81% 8.41% --
MSCI All China IMI Index -0.50% -13.48% -20.94% -21.15% -0.05% 4.58% 7.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CXSE Top 10 Countries

CXSE Top 10 Sectors

CXSE Top 10 Holdings [View All]

CXSE Summary Data

WisdomTree
09/19/12
Open-Ended Fund
0.32%
$160.37M
$1.78M
0.16%

CXSE Portfolio Data

$123.63B
18.06
2.77
0.96%
09/25/18
128

CXSE Index Data

Market Cap
Principles-based
MSCI All China IMI Index

CXSE Portfolio Management

0.32%
-0.32%
0.11%
-0.77%

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
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

CXSE Factset Analytics Block Liquidity

As of 09/21/18
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

24,318
$1.78M
17,634
$1.31M
0.16%
$0.12
0.20%
2.10% / -2.63%
None
31.00%
25,000
0.71
0.06%
0.08%
--
$71.80
5

CXSE Sector/Industry Breakdown


CXSE
Segment Benchmark
36.99%
22.98%
22.61%
26.30%
15.94%
10.51%
7.16%
5.29%
6.88%
10.17%
5.74%
7.00%
2.70%
7.07%
2.13%
3.07%
0.11%
2.22%
0.10%
3.92%

CXSE TOP 10 HOLDINGS[View All]

9.31%
6.53%
6.00%
2.55%
1.96%
1.92%
49.92%

CXSE Countries


CXSE
Segment Benchmark
52.37%
43.98%
46.15%
55.38%
2.16%
0.55%
--
0.09%

CXSE Regions


CXSE
Segment Benchmark
98.52%
99.45%
2.16%
0.55%

CXSE Economic Development


CXSE
Segment Benchmark
54.53%
44.62%
46.15%
55.38%

CXSE Performance Statistics

0.86
1.04
1.12
0.96
0.46%
MSCI All China IMI Index

CXSE MSCI ESG Ratings

2.95 / 10
13.16
0.79
0.36%
6.78%
42.28

CXSE BENCHMARK COMPARISON HOLDINGS

128
2467
107
32.17%

CXSE BENCHMARK COMPARISON SUMMARY


CXSE
Segment Benchmark
128
2467
$123.63B
$95.78B
18.06
14.43
2.77
1.63
1.28%
2.06%
Medium
--

CXSE BENCHMARK COMPARISON MARKET CAP SIZE


CXSE
Segment Benchmark
71.14%
54.28%
26.64%
23.68%
2.21%
17.43%
0.00%
4.61%