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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CXSE 14.49% -- -14.12% -36.84% 5.66% 6.34% --
CXSE (NAV) 15.59% 4.51% -14.28% -36.44% 5.74% 6.31% --
MSCI China All Shares IMI Index -- -- -- -- -- -- --
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%
$942.77M
$4.61M
0.15%

CXSE Portfolio Data

$118.68B
22.70
2.35
1.33%
N/A
236

CXSE Index Data

Market Cap
Principles-based
MSCI China All Shares IMI Index

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 06/30/22
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

117,904
$4.61M
83,045
$2.94M
0.15%
$0.06
-0.26%
8.44% / -4.22%
None
6.00%
25,000
3.32
0.07%
0.01%
18
$42.46
5

CXSE Sector/Industry Breakdown


CXSE
Segment Benchmark
20.79%
--
14.53%
--
8.79%
--
8.23%
--
7.63%
--
7.15%
--
7.12%
--
6.86%
--
6.36%
--
5.10%
--

CXSE Top 10 Holdings[View All]

11.32%
9.42%
4.80%
3.04%
2.42%
2.05%
1.95%
1.86%
1.78%
1.74%
40.37%

CXSE Countries


CXSE
Segment Benchmark
69.30%
--
29.52%
--
1.06%
--
0.12%
--

CXSE Regions


CXSE
Segment Benchmark
98.94%
--
1.06%
--

CXSE Economic Development


CXSE
Segment Benchmark
70.48%
--
29.52%
--

CXSE Performance Statistics

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

CXSE Benchmark Comparison Holdings

236
--
--
0.00%

CXSE Benchmark Comparison Summary


CXSE
Segment Benchmark
236
--
$118.68B
--
22.70
--
2.35
--
1.16%
--
Medium
High

CXSE Benchmark Comparison Market Cap Size


CXSE
Segment Benchmark
78.74%
--
18.93%
--
2.32%
--
0.02%
--