Key stats
About WISDOMTREE TRUST CHINA DIVID EX FINANCIALS F
Expense ratio
0.32%
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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
Stocks100.00%
Technology Services23.10%
Retail Trade17.48%
Producer Manufacturing9.54%
Health Technology8.15%
Finance7.88%
Electronic Technology6.69%
Transportation5.41%
Process Industries5.24%
Consumer Durables5.19%
Consumer Non-Durables4.48%
Consumer Services3.60%
Non-Energy Minerals0.78%
Utilities0.70%
Health Services0.63%
Commercial Services0.34%
Communications0.21%
Distribution Services0.20%
Energy Minerals0.15%
Miscellaneous0.11%
Bonds, Cash & Other0.00%
Miscellaneous0.12%
Cash−0.12%
Stock breakdown by region
Asia91.11%
North America8.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history