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

WisdomTree ICBCCS S&P China 500 Fund has an MSCI ESG Fund Rating of B based on a score of 2.27 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 ICBCCS S&P China 500 Fund ranks in the 3th percentile within its peer group and in the 20th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

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 07/15/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WCHN 4.33% -7.93% 19.74% -0.28% -- -- --
WCHN (NAV) 5.89% -5.46% 19.70% 0.03% -- -- --
S&P China 500 Index -- -- -- -- -- -- --
MSCI All China Large Cap Index 6.40% -5.18% 20.25% 1.38% 8.67% 8.02% 4.13%
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%
$20.77M
$245.48K
0.12%

WCHN Portfolio Data

$117.91B
11.61
1.49
1.62%
09/24/19
477

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%
--
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 07/16/19
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

9,094
$245.48K
6,821
$182.87K
0.12%
$0.03
0.42%
3.40% / -2.15%
None
13.00%
50,000
0.14
0.36%
0.01%
--
$27.86
4

WCHN Sector/Industry Breakdown


WCHN
Segment Benchmark
31.44%
34.69%
23.21%
25.40%
9.66%
6.76%
8.48%
8.22%
8.02%
8.40%
5.95%
3.41%
4.73%
4.03%
3.77%
3.48%
2.98%
2.77%
1.77%
2.84%

WCHN TOP 10 HOLDINGS[View All]

8.17%
4.07%
2.78%
2.59%
1.97%
1.84%
1.71%
1.65%
1.36%
33.5%

WCHN Countries


WCHN
Segment Benchmark
54.04%
53.09%
45.20%
46.16%
0.68%
0.75%
0.08%
--

WCHN Regions


WCHN
Segment Benchmark
99.32%
99.25%
0.68%
0.75%

WCHN Economic Development


WCHN
Segment Benchmark
54.80%
53.84%
45.20%
46.16%

WCHN Performance Statistics

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

WCHN MSCI ESG Ratings

B
2.27 / 10
19.85
2.88
4.65%
5.74%
345.06

WCHN BENCHMARK COMPARISON HOLDINGS

477
363
249
81.67%

WCHN BENCHMARK COMPARISON SUMMARY


WCHN
Segment Benchmark
477
363
$117.91B
$119.33B
11.61
12.25
1.49
1.52
2.44%
2.34%
Medium
Medium

WCHN BENCHMARK COMPARISON MARKET CAP SIZE


WCHN
Segment Benchmark
73.71%
75.02%
23.33%
24.17%
2.96%
0.81%
0.00%
0.00%