WisdomTree China ex-State-Owned Enterprise Fund

-$0.39 (-0.91%) As of 4:22 PM UTC today

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell CXSE and other ETFs, options, and stocks.

About CXSE

CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. The listed name for CXSE is WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund.

What's in this fund

Sectors

As of June 27, 2022
Consumer Cyclical33.89%
Communication Services17.24%
Healthcare10.47%
Technology9.92%
Industrials9.12%
Financial Services6.75%
Consumer Defensive5.59%
Basic Materials3.62%
Real Estate2.35%
Utilities0.74%
Energy0.31%

Top 10 Holdings (40.25% of total assets)

As of June 28, 2022
Name
Symbol
% Assets
Tencent Holdings Ltd
00700 (XHKG)
11.09%
Alibaba Group Holding Ltd Ordinary Shares
09988 (XHKG)
9.49%
Meituan Class B
03690 (XHKG)
4.80%
JD.com Inc Ordinary Shares - Class A
09618 (XHKG)
3.06%
Contemporary Amperex Technology Co Ltd Class A
300750 (XSHE)
2.42%
Baidu Inc
09888 (XHKG)
2.06%
Ping An Insurance (Group) Co. of China Ltd Class H
02318 (XHKG)
1.93%
LONGi Green Energy Technology Co Ltd Class A
601012 (XSHG)
1.82%
Ping An Insurance (Group) Co. of China Ltd Class A
601318 (XSHG)
1.82%
WuXi Biologics (Cayman) Inc
02269 (XHKG)
1.76%

CXSE Key Statistics

AUM
944.42M
Price-Earnings ratio
22.70
30-Day yield
0.01
Average volume
88.62K
High today
$42.47
Low today
$42.12
Open price
$42.30
Volume
51.57K
52 Week high
$68.00
52 Week low
$33.47
Expense ratio
0.32

Average Annual Return

1Y3Y5Y10YSince
Sep 19, 2012
% Price Return-40.52%5.27%4.74%
—
6.03%
% NAV Return-39.86%5.49%5.06%
—
6.21%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure