The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
WisdomTree China ex-State-Owd Entpr ETF CXSE
- NAV / 1-Day Return 29.12 / +1.78 %
- Total Assets 395.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.320%
- Distribution Fee Level —
- Share Class Type —
- Category China Region
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.73%
- Turnover 39%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 1:00 AM GMT+0
Morningstar’s Analysis CXSE
Will CXSE outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tencent Holdings Ltd | 12.02 | 47.5 Mil | Communication Services |
Alibaba Group Holding Ltd Ordinary Shares | 9.03 | 35.6 Mil | Consumer Cyclical |
PDD Holdings Inc ADR | 5.90 | 23.3 Mil | Consumer Cyclical |
Meituan Class B | 3.48 | 13.7 Mil | Consumer Cyclical |
NetEase Inc Ordinary Shares | 3.02 | 11.9 Mil | Communication Services |
Baidu Inc | 2.83 | 11.2 Mil | Communication Services |
Contemporary Amperex Technology Co Ltd Class A | 2.65 | 10.5 Mil | Industrials |
Ping An Insurance (Group) Co. of China Ltd Class H | 2.58 | 10.2 Mil | Financial Services |
JD.com Inc Ordinary Shares - Class A | 2.20 | 8.7 Mil | Consumer Cyclical |
Ping An Insurance (Group) Co. of China Ltd Class A | 2.10 | 8.3 Mil | Financial Services |