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NASDAQ:CXSE

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

WisdomTree China ex-State-Owned Enterprises Fund logo
$30.61 +0.86 (+2.89%)
(As of 11/27/2024 ET)

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

Key Stats

Today's Range
$30.52
$30.74
50-Day Range
$26.08
$39.52
52-Week Range
$23.29
$39.71
Volume
39,231 shs
Average Volume
64,440 shs
Market Capitalization
$404.07 million
Assets Under Management
$391.29 million
Dividend Yield
1.76%
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%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.32%0.72%0.71%0.63%0.71%
Fee Waiver0.00%-0.73%-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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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 9.2% and is now trading at $30.6114.
View the best growth stocks for 2024 here
.

Top institutional investors of WisdomTree China ex-State-Owned Enterprises Fund include Jane Street Group LLC (0.51%) and Flow Traders U.S. LLC (0.40%).

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
207

Fund Statistics

Assets Under Management
$391.29 million
Average Daily Volume
$45,227.80
Discount/Premium
0.01%

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
N/A
Short Interest
91,600 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: 9.83%
  • Alibaba Group Holding Limited
    Holding Weight: 7.91%
  • Meituan
    Holding Weight: 4.46%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 3.97%
  • PDD (NASDAQ:PDD)
    Holding Weight: 3.49%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 3.15%
  • JD.com, Inc.
    Holding Weight: 1.88%
  • Midea Group Co., Ltd.
    Holding Weight: 1.78%
  • East Money Information Co.,Ltd.
    Holding Weight: 1.75%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.70%

This page (NASDAQ:CXSE) was last updated on 11/28/2024 by MarketBeat.com Staff
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