WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
| Assets | $406.58M |
| Expense Ratio | 0.32% |
| PE Ratio | 15.14 |
| Shares Out | 13.58M |
| Dividend (ttm) | $0.48 |
| Dividend Yield | 1.59% |
| Ex-Dividend Date | Dec 22, 2023 |
| Payout Ratio | 23.87% |
| 1-Year Return | -6.24% |
| Volume | 5,620 |
| Open | 30.23 |
| Previous Close | 30.45 |
| Day's Range | 30.21 - 30.32 |
| 52-Week Low | 23.29 |
| 52-Week High | 34.74 |
| Beta | n/a |
| Holdings | 190 |
| Inception Date | Sep 19, 2012 |
About CXSE
Fund Home PageThe WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is issued by WisdomTree.
Top 10 Holdings
46.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 700.HK | 12.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 9.39% |
| PDD Holdings Inc. | PDD | 5.91% |
| Meituan Class B | 3690.HK | 3.49% |
| NetEase Inc Ordinary Shares | NETTF | 3.01% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2318.HK | 2.85% |
| Baidu Inc | BAIDF | 2.74% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 2.53% |
| JD.com Inc Ordinary Shares - Class A | 9618.HK | 2.23% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 601318.SS | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2023 | $0.125 | Dec 28, 2023 |
| Sep 25, 2023 | $0.105 | Sep 28, 2023 |
| Jun 26, 2023 | $0.250 | Jun 29, 2023 |
| Dec 23, 2022 | $0.04229 | Dec 29, 2022 |
| Sep 26, 2022 | $0.110 | Sep 29, 2022 |
| Jun 24, 2022 | $0.230 | Jun 29, 2022 |
News
Unique Ideas for Revisiting China ETF Allocations
A lot is happening in the China ETF space these days. Product closures, market rallies, and product development are making for an interesting opportunity.
As China Stocks Rebound, Check in With CXSE
After a lengthy run of disappointment, the MSCI China Index is higher by 10.21% over the past month. That's pushed the gauge to a year-to-date gain of 8.59%.
Japanese Stocks Are Red Hot
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways The Nikkei 225 index reaching new all-time highs, surpassing the previous record set in 1989, is a significant psychological achievement for...
Shunned commodity ETFs starting to ‘perk up' as Fed watches grain prices
Please send feedback and tips to christine.idzelis@marketwatch.com or isabel.wang@marketwatch.com. You can also follow me on Twitter at @cidzelis and find me on LinkedIn.
7 China Funds for Investors Wary of Internet Giants
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China Continues to Be Risky for Investors. What to Expect in 2021.
China risks are on multiple fronts—from the technology rivalry with the U.S. to more regulatory scrutiny inside China of internet giants.
Best China ETFs for Q1 2021
The best China ETFs for Q1 2021 are CHIQ, KWEB, and CXSE.
Chinese stocks just saw worst week since October, but a few China ETFs are still beating the market
The Shanghai stock market is down nearly 6% this week, but several exchange-traded funds that hold Chinese stocks are still beating the S&P 500.
Chartmaster breaks down the tale of two transport stocks
Carter Worth, Cornerstone Macro, with two transport stocks to watch. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Dan Nathan and Guy Adami.