Key stats
About WisdomTree China ex-State-Owned Enterprises Fund
Expense ratio
0.32%
Home page
Inception date
Sep 19, 2012
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Retail Trade
Producer Manufacturing
Stocks99.91%
Technology Services18.72%
Retail Trade13.41%
Producer Manufacturing12.62%
Health Technology9.87%
Electronic Technology9.71%
Finance8.70%
Transportation7.33%
Process Industries5.15%
Consumer Non-Durables4.60%
Consumer Durables3.07%
Consumer Services2.89%
Non-Energy Minerals0.92%
Commercial Services0.85%
Health Services0.75%
Utilities0.46%
Miscellaneous0.30%
Industrial Services0.30%
Energy Minerals0.13%
Distribution Services0.12%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
Asia95.30%
North America4.70%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history