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WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDWISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND

WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪7.94 B‬ MXN
Fund flows (1Y)
‪−1.71 B‬ MXN
Dividend yield (indicated)
1.66%
Discount/Premium to NAV
0.5%
Shares outstanding
‪261.29 M‬
Expense ratio
0.32%

About WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Home page
wisdomtree.com
Inception date
Sep 19, 2012
Structure
Open-Ended Fund
Index tracked
WisdomTree China ex-State-Owned Enterprises Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
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. CXSEs 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of January 29, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Retail Trade
Producer Manufacturing
Stocks99.93%
Technology Services19.53%
Retail Trade13.92%
Producer Manufacturing10.70%
Electronic Technology9.56%
Health Technology9.47%
Finance8.40%
Transportation6.65%
Consumer Durables5.04%
Consumer Non-Durables4.90%
Process Industries4.83%
Consumer Services2.99%
Non-Energy Minerals0.93%
Commercial Services0.81%
Health Services0.75%
Utilities0.47%
Miscellaneous0.42%
Industrial Services0.35%
Distribution Services0.11%
Energy Minerals0.10%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
4%95%
Asia95.14%
North America4.86%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows