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 | $34.77 | |||
| 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 | 1.57% | |||
| Dividend | CXSE - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | CXSE - NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 98.70% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | 6.21% | |||
| 60-Day Total Return | 6.90% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 16.60% | |||
| 1-Year Total Return | 31.79% | |||
| 2-Year Total Return | 15.20% | |||
| 3-Year Total Return | -13.72% | |||
| 5-Year Total Return | -24.63% | |||
| Price | CXSE - NASDAQ | Click to Compare |
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| Closing Price | $34.22 | |||
| 1-Month Low Price | $33.22 | |||
| 1-Month High Price | $34.82 | |||
| 52-Week Low Price | $25.31 | |||
| 52-Week Low Price (Date) | Aug 28, 2024 | |||
| 52-Week High Price | $39.52 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | CXSE - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $33.48 | |||
| 1-Month High NAV | $34.90 | |||
| 52-Week Low NAV | $25.61 | |||
| 52-Week Low NAV (Date) | Aug 28, 2024 | |||
| 52-Week High NAV | $36.45 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | CXSE - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 34.57 | |||
| Balance Sheet | CXSE - NASDAQ | Click to Compare |
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| Total Assets | 422.24M | |||
| 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% | |||