NAS:CXSE

WisdomTree China Dividend Ex-Financials Fund

$ 31.96 -0.16 ( -0.5%) 04:00 PM EST
PE Ratio:
20.36
PB Ratio:
59.65
Volume:
11.74K
Dividend Yield %:
0
Last Holding update 2025-02-28 203 Stocks (33 new)
Value $394.00 Mil Turnover 23 %
Top Holdings: HKSE:00700(10.38%) HKSE:09988(7.58%) HKSE:03690(4.08%) SZSE:300750(4.00%) PDD(3.04%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree China Dividend Ex-Financials Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree China Dividend Ex-Financials Fund Key Statistics

Name Value
Day's Open ($) 31.95
Day's Range ($) 31.86 - 32.08
Day's Volume 11,736
52-Week Range ($) 25.101357 - 39.594562
Beta 0.34
3-Year Sharpe Ratio -0.1
3-Year Sortino Ratio -0.16
Volatility 29.48
14-Day RSI 51.48
14-Day ATR ($) 0.852458
20-Day SMA ($) 31.628

Fundamental Data

Name Value
Market Cap (Mil $) 399.554
Shares Outstanding (Mil) 12.53
PE Ratio 20.36
PE Ratio (10y Range) 4.77 - 25.8
PE Ratio (10y Median) 18.2
PB Ratio 59.65
PB Ratio (10y Range) 0.43 - 60.08
PB Ratio (10y Median) 2.89

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.59 - 2.76
Dividend Yield % (10y Median) 1.51
Next Dividend Payment Date
Dividend Frequency -

CXSE WisdomTree China Dividend Ex-Financials Fund Fundamental Charts

Historical TTM Price-to-Earnings for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical TTM Price-to-Earnings without NRI for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical Price-to-Book Ratio for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical Dividend Yields for CXSE WisdomTree China Dividend Ex-Financials Fund

WisdomTree China Dividend Ex-Financials Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CXSE

No Available Data

NAS:CXSE is held by these investors

No Available Data
WisdomTree China ex-State-Owne... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700 		Tencent Holdings Ltd
761,500
40,878.9
-18.83%
10.380
-2.31%
0.010
+18.96%
+13.91%
4,354,622.6
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
2,812,000
29,828.8
-19.03%
7.580
-2.14%
0.010
+30.39%
+39.05%
2,199,539.9
Retail - Cyclical
HKSE:03690 		Meituan
823,400
16,080.1
-19.91%
4.080
-1.04%
0.010
-13.59%
-15.80%
784,476.0
Retail - Cyclical
SZSE:300750 		Contemporary Amperex Technology Co Ltd
435,006
15,761.3
+27.34%
4.000
+0.86%
0.010
-6.78%
-9.51%
1,034,137.3
Industrial Products
PDD 		PDD Holdings Inc
123,252
11,954.2
-21.47%
3.040
-1.04%
0.010
-8.10%
+6.29%
143,168.3
Retail - Cyclical
SHSE:601318 		Ping An Insurance (Group) Co. of China Ltd
1,645,194
11,798.6
+26.85%
3.000
+0.63%
0.010
+0.71%
-2.74%
871,825.9
Insurance
HKSE:09618 		JD.com Inc
448,302
7,848.8
-20.15%
1.990
-0.56%
0.020
-17.34%
-4.50%
366,880.6
Retail - Cyclical
SZSE:000333 		Midea Group Co Ltd
718,400
7,360.6
New Holding
1.870
+1.87%
0.010
-0.88%
-2.65%
557,895.5
Furnishings, Fixtures & Appliances
SZSE:300059 		East Money Information Co Ltd
1,993,643
7,011.6
+11.01%
1.780
+0.18%
0.010
-10.11%
-20.14%
324,550.8
Capital Markets
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd
1,168,400
6,926.5
-36.48%
1.760
-0.99%
0.010
+5.26%
-0.22%
931,416.6
Insurance

WisdomTree China ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree China ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700 		Tencent Holdings Ltd2024-12-31Reduce
-2.31%
●
393.8 (HK$417.79) 478.4
HK$478.20
14.46%
Reduce -18.83%
761,500
-176,600
HKSE:09988 		Alibaba Group Holding Ltd2024-12-31Reduce
-2.14%
●
80.1 (HK$91.57) 115.1
HK$115.20
25.81%
Reduce -19.03%
2,812,000
-660,700
SZSE:000333 		Midea Group Co Ltd2024-12-31New Buy
+1.87%
●
69.85 (¥73.61) 80.19
¥73.23
-0.52%
New holding
718,400
718,400
TCOM 		Trip.com Group Ltd2024-12-31Sold Out
-1.68%
●
58 ($66.15) 75.06
$58.59
-11.43%
Sold Out
0
-116,377
HKSE:09961 		Trip.com Group Ltd2024-12-31New Buy
+1.52%
●
453.4 (HK$514.64) 586
HK$450.40
-12.48%
New holding
86,027
86,027
HKSE:03690 		Meituan2024-12-31Reduce
-1.04%
●
152.5 (HK$175.76) 213.4
HK$128.40
-26.95%
Reduce -19.91%
823,400
-204,700
PDD 		PDD Holdings Inc2024-12-31Reduce
-1.04%
●
94.39 ($115.88) 154.27
$103.09
-11.04%
Reduce -21.47%
123,252
-33,702
LI 		Li Auto Inc2024-12-31Sold Out
-1.01%
●
21.8 ($24.73) 30.51
$24.30
-1.74%
Sold Out
0
-316,800
BEKE 		KE Holdings Inc2024-12-31Sold Out
-1.01%
●
18.26 ($20.57) 25.8
$21.12
2.67%
Sold Out
0
-222,768
HKSE:02318 		Ping An Insurance (Group) Co. of China Ltd2024-12-31Reduce
-0.99%
●
44.3 (HK$47.95) 59.7
HK$46.00
-4.07%
Reduce -36.48%
1,168,400
-671,000

WisdomTree China ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree China ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree China ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree China ex-State-Owned Enterprises Fund's Hypothetical Growth since 2024-12-31

WisdomTree China ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree China ex-State-Owned Enterprises Fund's Holdings Heat Map

Size field:

WisdomTree China ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree China ex-State-Owned Enterprises Fund News

  • 1

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