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WisdomTree China ex-State-Owd Entpr ETF CXSE

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis CXSE

Will CXSE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CXSE’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CXSE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CXSE’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree China ex-State-Owd Entpr ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CXSE

More CXSE Holdings
  • Current Portfolio Date
  • Equity Holdings 195
  • Bond Holdings 1
  • Other Holdings 0
  • % Assets in Top 10 Holdings 38.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

9.96
51,257,726
Consumer Cyclical

PDD Holdings Inc ADR

6.22
31,990,863
Consumer Cyclical

NetEase Inc Ordinary Shares

4.70
24,174,614
Communication Services

Ping An Insurance (Group) Co. of China Ltd Class H

3.69
18,961,316
Financial Services

Meituan Class B

3.38
17,403,803
Consumer Cyclical

Contemporary Amperex Technology Co Ltd Class A

2.34
12,020,728
Industrials

Kuaishou Technology Ordinary Shares - Class B

2.26
11,644,704
Communication Services

JD.com Inc Ordinary Shares - Class A

2.22
11,419,706
Consumer Cyclical

Ping An Insurance (Group) Co. of China Ltd Class A

2.15
11,056,522
Financial Services

WuXi Biologics (Cayman) Inc

1.80
9,277,515
Healthcare