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NASDAQ:CXSE

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Price, Holdings, & News

$28.84
-0.07 (-0.24%)
(As of 01:21 PM ET)
Today's Range
$28.73
$28.92
50-Day Range
$25.50
$30.45
52-Week Range
$23.29
$34.74
Volume
11,923 shs
Average Volume
99,252 shs
Market Capitalization
$393.09 million
Assets Under Management
$396.78 million
Dividend Yield
1.66%
Net Expense Ratio
0.32%
CXSE stock logo

About WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE)

The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is managed by WisdomTree.

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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree China ex-State-Owned Enterprises Fund
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CXSE
Inception Date
9/19/2012
Fund Manager
Karen Q. Wong, Richard A. Brown, Thomas J. Durante
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
WisdomTree China ex-State-Owned Enterprises Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
194

Fund Statistics

Assets Under Management
$404.36 million
Average Daily Volume
$23,714.30
Discount/Premium
-0.33%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
61,000 shs

Miscellaneous

Beta
0.57
Creation Unit
25,000
Creation Fee
$1,000.00
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WisdomTree China ex-State-Owned Enterprises Fund Expenses

TypeCXSETheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.32%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.32%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.54%-0.22%-0.56%
Net Expense0.32%0.59%0.60%0.54%0.58%

WisdomTree China ex-State-Owned Enterprises Fund (CXSE) Holdings & Exposure

Top 10 CXSE Holdings

CXSE Sector Exposure

CXSE Industry Exposure


CXSE ETF - Frequently Asked Questions

How have CXSE shares performed in 2024?

WisdomTree China ex-State-Owned Enterprises Fund's stock was trading at $28.02 at the beginning of the year. Since then, CXSE stock has increased by 3.2% and is now trading at $28.91.
View the best growth stocks for 2024 here
.

How often does WisdomTree China ex-State-Owned Enterprises Fund pay dividends? What is the dividend yield for WisdomTree China ex-State-Owned Enterprises Fund?

WisdomTree China ex-State-Owned Enterprises Fund announced a dividend on Thursday, December 21st. Shareholders of record on Tuesday, December 26th will be paid a dividend of $0.125 per share on Thursday, December 28th. The ex-dividend date of this dividend is Friday, December 22nd.
Read our dividend analysis for CXSE
.

What does CXSE invest in?

WisdomTree China ex-State-Owned Enterprises Fund is a equity fund issued by WisdomTree. CXSE focuses on theme investments and follows the WisdomTree China ex-State-Owned Enterprises Index. The fund's investments total to approximately $396.78 million assets under management.

What stocks does WisdomTree China ex-State-Owned Enterprises Fund hold?
What is the management fee for WisdomTree China ex-State-Owned Enterprises Fund?

WisdomTree China ex-State-Owned Enterprises Fund's management fee is 0.32% and has no other recorded expenses or fee waivers. The net expense ratio for CXSE is 0.32%.

What other stocks do shareholders of WisdomTree China ex-State-Owned Enterprises Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree China ex-State-Owned Enterprises Fund investors own include Home Depot (HD), Lowe's Companies (LOW), Johnson & Johnson (JNJ), SPDR S&P China ETF (GXC), CVS Health (CVS), CBRE Group (CBRE), Alexandria Real Estate Equities (ARE), Allergan (AGN) and Agnico Eagle Mines (AEM).

Who are WisdomTree China ex-State-Owned Enterprises Fund's major shareholders?

WisdomTree China ex-State-Owned Enterprises Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (3.11%), SOL Capital Management CO (0.55%) and BNP PARIBAS ASSET MANAGEMENT Holding S.A. (0.41%).

How do I buy shares of WisdomTree China ex-State-Owned Enterprises Fund?

Shares of CXSE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CXSE) was last updated on 5/24/2024 by MarketBeat.com Staff

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