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NASDAQ:CXSE

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Price, Holdings, & News

$30.97
-0.86 (-2.70%)
(As of 10/17/2024 ET)

About WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE)

Key Stats

Today's Range
$30.83
$31.20
50-Day Range
$25.31
$39.52
52-Week Range
$23.29
$39.71
Volume
77,213 shs
Average Volume
67,023 shs
Market Capitalization
$396.42 million
Assets Under Management
$408.66 million
Dividend Yield
1.74%
Net Expense Ratio
0.32%
Aggregate Rating
Moderate Buy

ETF Overview

The 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 managed by WisdomTree.

WisdomTree China ex-State-Owned Enterprises Fund Expenses

TypeCXSETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.57%0.55%0.49%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.54%
Total Expense0.32%0.73%0.71%0.63%0.71%
Fee Waiver0.00%-0.75%-0.52%-0.32%-0.57%
Net Expense0.32%0.59%0.61%0.56%0.59%
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CXSE ETF News Headlines

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WisdomTree China ex-State-Owd Entpr ETF (CXSE)
See More Headlines

CXSE ETF - Frequently Asked Questions

WisdomTree China ex-State-Owned Enterprises Fund's stock was trading at $28.02 on January 1st, 2024. Since then, CXSE stock has increased by 10.5% and is now trading at $30.97.
View the best growth stocks for 2024 here
.

Shares of CXSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree China ex-State-Owned Enterprises Fund investors own include Meta Platforms (META), NIO (NIO), Alibaba Group (BABA), NVIDIA (NVDA), Block (SQ), Verizon Communications (VZ) and Tesla (TSLA).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree China ex-State-Owned Enterprises Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CXSE
Inception Date
9/19/2012
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree China ex-State-Owned Enterprises Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
181

Fund Statistics

Assets Under Management
$408.66 million
Average Daily Volume
$86,771.80
Discount/Premium
0.15%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
4
Put Options
82
Call Options
4
Short Interest
62,100 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$1,000.00
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Top 10 CXSE Holdings

  • Tencent Holdings Limited
    Holding Weight: 12.43%
  • Alibaba Group Holding Limited
    Holding Weight: 10.86%
  • Meituan
    Holding Weight: 5.99%
  • PDD (NASDAQ:PDD)
    Holding Weight: 5.29%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.87%
  • JD.com, Inc.
    Holding Weight: 2.72%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 2.69%
  • NetEase Inc Ordinary Shares
    Holding Weight: 2.45%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 2.32%
  • Baidu, Inc.
    Holding Weight: 2.23%

CXSE Sector Exposure

CXSE Industry Exposure


This page (NASDAQ:CXSE) was last updated on 10/18/2024 by MarketBeat.com Staff
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