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WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

34.27 +0.19 (+0.56%)
As of 3:13 PM EDT. Market Open.
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DELL
  • Previous Close 34.08
  • Open 34.26
  • Bid 31.47 x 100
  • Ask 36.39 x 200
  • Day's Range 33.64 - 34.50
  • 52 Week Range 23.29 - 39.71
  • Volume 48,562
  • Avg. Volume 32,795
  • Net Assets 437.67M
  • NAV 33.48
  • PE Ratio (TTM) 17.04
  • Yield 1.59%
  • YTD Daily Total Return 23.49%
  • Beta (5Y Monthly) 1.03
  • Expense Ratio (net) 0.32%

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

WisdomTree

Fund Family

China Region

Fund Category

437.67M

Net Assets

2012-09-19

Inception Date

Performance Overview: CXSE

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Trailing returns as of 10/9/2024. Category is China Region.

YTD Return

CXSE
23.49%
Category
17.52%
 

1-Year Return

CXSE
18.24%
Category
13.97%
 

3-Year Return

CXSE
13.32%
Category
9.96%
 

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Holdings: CXSE

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Top 10 Holdings (48.91% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 12.28%
9988.HK
Alibaba Group Holding Limited 11.25%
3690.HK
Meituan 5.21%
PDD
PDD Holdings Inc. 4.84%
300750.SZ
Contemporary Amperex Technology Co., Limited 2.81%
9618.HK
JD.com, Inc. 2.76%
02318
02318 2.72%
601318.SS
Ping An Insurance (Group) Company of China, Ltd. 2.42%
9999.HK
NetEase, Inc. 2.37%
9888.HK
Baidu, Inc. 2.24%

Sector Weightings

SectorCXSE
Industrials   9.26%
Healthcare   9.16%
Technology   7.88%
Real Estate   1.65%
Utilities   0.39%
Energy   0.12%

Related ETF News

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Research Reports: CXSE

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  • New Oriental Earnings: Shares Tumble on Disappointing Margins and Uncertainty Surrounding East Buy

    New Oriental is a leading private education provider in China. K-9 academic after-school tutoring used to account for 50%-60% of New Oriental’s revenue before the regulatory crackdown in 2021. After terminating its K-9 academic after-school tutoring business, New Oriental has identified a few new initiatives such as nonacademic tutoring and intelligent learning systems and devices. The remaining businesses include high school academic after-school tutoring and overseas-related test preparation and consulting business. The company also owns 55% of East Buy, a market leader in livestreaming e-commerce.

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  • Global Miners: Value in Various Commodities, With Commodity Prices Supported by China Stimulus

    Anglo American's mining portfolio spans many commodities and continents. Like other large diversified miners, Anglo has significant exposure to copper, iron ore and metallurgical coal, but it is unique among the global majors given its significant platinum group metals and diamonds output. The company accounts for about one third of the world’s platinum supply and around 30% of palladium supply. Anglo also owns 85% of De Beers, in most years the world's largest supplier and marketer of rough gem diamonds by value. Anglo also plans to move back into the crop nutrients business via its Woodsmith polyhalite project in the United Kingdom. In May 2024, Anglo announced that it will restructure to focus on copper, iron ore, and crop nutrients, while selling or spinning off its other businesses.

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  • Paramount: Improved Skydance Deal Looks Even Better Than We Expected

    Paramount Global operates in three global business segments: TV media, filmed entertainment, and direct to consumer. The TV media business includes television production studios and various broadcast and cable networks, including CBS, 15 owned CBS affiliates, Paramount, Nickelodeon, MTV, BET, and VH1. Filmed entertainment consists multiple film studios, most importantly Paramount Pictures. The film studios produce and distribute movies that they license to movie theaters and other media outlets. Direct to consumer includes multiple streaming platforms, including Paramount+, which now includes Showtime, Pluto TV, and BET+. Much of the content on Paramount’s streaming platforms is created by the production studios housed within the firm’s other two business segments.

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  • Netflix Earnings: Fantastic Period Dampened by Likelihood of Growth Deceleration

    Netflix’s relatively simple business model involves only one business, its streaming service. It has the biggest television entertainment subscriber base in both the United States and the collective international market, with almost 250 million subscribers globally. Netflix has exposure to nearly the entire global population outside of China. The firm has traditionally avoided live programming or sports content, instead focusing on on-demand access to episodic television, movies, and documentaries. The firm recently began introducing ad-supported subscription plans, giving the firm exposure to the advertising market in addition to the subscription fees that have historically accounted for nearly all its revenue.

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