WCHN

WisdomTree ICBCCS S&P China 500 Fund
--

95
*Unless otherwise stated, data provided by FactSet.

WCHN Fund Description

WCHN tracks a broad, cap-weighted index of large, liquid Chinese equities.

WCHN Factset Analytics Insight

WCHN provides broad, cap-weighted exposure to all share classes of Chinese stocks (including: A-, B-, and H-shares, red chips, P chips, US-listed, and foreign-listed Chinese companies). Access to restricted share classes is made through the quota of ICBC Credit Suisse Asset Management, the fund’s sub-adviser. Taking the broad S&P Total China BMI Index as a selection universe, WCHN’s index chooses the largest 500 stocks by market cap and trading volume within the 11 GICS sectors. The goal is to hold the largest and most liquid names, while maintaining the same sector weights as the parent index. The index is rebalanced semi-annually. Compared to similar funds, WCHN’s 500 holdings provide very broad exposure to China’s equity market, inexpensively.

WCHN 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 May 16, 2019 the WisdomTree ICBCCS S&P China 500 Fund MSCI ESG Fund Quality Score is 2.10 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. WCHN ranks in the 15th percentile within its peer group and in the 2nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

WCHN 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 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WCHN -8.73% 5.79% 18.75% -12.12% -- -- --
WCHN (NAV) -8.99% 5.95% 17.40% -11.66% -- -- --
S&P China 500 Index -- -- -- -- -- -- --
MSCI All China Large Cap Index -8.96% 5.66% 17.67% -11.39% 10.30% 8.98% 5.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WCHN Top 10 Countries

WCHN Top 10 Sectors

WCHN Top 10 Holdings [View All]

WCHN Summary Data

WisdomTree
12/21/17
Open-Ended Fund
0.55%
$20.56M
$638.60K
0.11%

WCHN Portfolio Data

$129.32B
13.11
1.77
1.60%
06/24/19
418

WCHN Index Data

S&P China 500 Index
Market Cap
Fundamental
MSCI All China Large Cap Index

WCHN Portfolio Management

0.55%
--
--
--

WCHN Tax Exposures

20.00% / 39.60%
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Ordinary income
No

WCHN Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

WCHN Factset Analytics Block Liquidity

As of 05/17/19
5
4
3
2
1

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

WCHN Tradability

22,015
$638.60K
21,206
$611.18K
0.11%
$0.03
0.33%
3.40% / -2.15%
None
13.00%
50,000
0.42
0.36%
0.01%
--
$27.44
4

WCHN Sector/Industry Breakdown


WCHN
Segment Benchmark
30.60%
34.61%
24.15%
25.83%
9.78%
6.32%
8.33%
8.20%
7.39%
7.03%
6.12%
3.37%
4.50%
2.94%
3.86%
3.91%
2.93%
2.47%
1.73%
3.00%

WCHN TOP 10 HOLDINGS[View All]

8.53%
3.86%
2.93%
2.56%
1.90%
1.88%
1.85%
1.68%
34.13%

WCHN Countries


WCHN
Segment Benchmark
52.79%
54.88%
46.46%
44.27%
0.67%
0.85%
0.09%
--

WCHN Regions


WCHN
Segment Benchmark
99.33%
99.15%
0.67%
0.85%

WCHN Economic Development


WCHN
Segment Benchmark
53.54%
55.73%
46.46%
44.27%

WCHN Performance Statistics

1.00
0.98
0.99
0.99
0.09%
MSCI All China Large Cap Index

WCHN MSCI ESG Ratings

2.10 / 10
15.20
2.12
4.36%
5.74%
362.64

WCHN BENCHMARK COMPARISON HOLDINGS

418
321
230
82.55%

WCHN BENCHMARK COMPARISON SUMMARY


WCHN
Segment Benchmark
418
321
$129.32B
$135.66B
13.11
13.36
1.77
1.76
2.22%
2.18%
Medium
Medium

WCHN BENCHMARK COMPARISON MARKET CAP SIZE


WCHN
Segment Benchmark
74.34%
78.75%
24.08%
20.55%
1.58%
0.71%
0.00%
0.00%