WisdomTree China ex-State-Owned Enterprises Fund
CXSE
NASDAQ
| Weiss Ratings | CXSE - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | CXSE - NASDAQ | Click to Compare |
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| Price | $42.25 | |||
| Company Info | CXSE - NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Marlene Walker-Smith (4), David France (4), Todd Frysinger (4), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Phone Number | 212-801-2080 | |||
| Fund Information | CXSE - NASDAQ | Click to Compare |
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| Fund Name | WisdomTree China ex-State-Owned Enterprises Fund | |||
| Category | China Region | |||
| Sub-Category | Greater China Equity | |||
| Prospectus Objective | Pacific Stock | |||
| Inception Date | Sep 19, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CXSE - NASDAQ | Click to Compare |
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| Dividend Yield | 1.22% | |||
| Dividend | CXSE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.81% | |||
| Asset Allocation | CXSE - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 2.33% | |||
| Non-U.S. Stock | 97.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CXSE - NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.01% | |||
| 30-Day Total Return | 4.59% | |||
| 60-Day Total Return | 15.90% | |||
| 90-Day Total Return | 23.52% | |||
| Year to Date Total Return | 42.56% | |||
| 1-Year Total Return | 21.80% | |||
| 2-Year Total Return | 50.91% | |||
| 3-Year Total Return | 40.98% | |||
| 5-Year Total Return | -17.89% | |||
| Price | CXSE - NASDAQ | Click to Compare |
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| Closing Price | $44.80 | |||
| 1-Month Low Price | $39.96 | |||
| 1-Month High Price | $44.80 | |||
| 52-Week Low Price | $27.92 | |||
| 52-Week Low Price (Date) | Jan 10, 2025 | |||
| 52-Week High Price | $44.80 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | CXSE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $39.92 | |||
| 1-Month High NAV | $44.53 | |||
| 52-Week Low NAV | $28.21 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $44.53 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| Beta / Standard Deviation | CXSE - NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 33.66 | |||
| Balance Sheet | CXSE - NASDAQ | Click to Compare |
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| Total Assets | 547.55M | |||
| Operating Ratios | CXSE - NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 28.00% | |||
| Performance | CXSE - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.35% | |||
| Last Bear Market Total Return | 4.36% | |||