WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
ETF overview
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
Fund facts
- Expense ratio
- 0.32%
- Fund assets
- 404.74M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Sep 19, 2012
- Number of holdings
- 260
Breakdown
Holdings (260)
| Name | Ticker | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.99% |
| Alibaba Group Holding Ltd | 9988.HK | 7.90% |
| Contemporary Amperex Techn-A | 300750.SZ | 4.20% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.13% |
| Ping An Insurance Group Co of China | 601318.SS | 2.61% |
| PDD Holdings Inc. | PDD | 2.20% |
| Xiaomi Corp-Class B | 1810.HK | 2.14% |
| Eoptolink Technology Inc L-A | 300502.SZ | 1.95% |
| Midea Group Co Ltd | 000333.SZ | 1.92% |
| Meituan - Class B | 3690.HK | 1.89% |
| and 247 more | ||
Similar ETFs
- Franklin FTSE China ETFFLCH · Overlap 50% · Expense ratio 0.19%
- iShares MSCI China ETFMCHI · Overlap 50% · Expense ratio 0.59%
- State Street SPDR S&P China ETFGXC · Overlap 45% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 50% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 50% · Expense ratio 0.28%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 50% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 50% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
- Expense ratio
- 0.32%
- Fund assets
- 404.74M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Sep 19, 2012
- Number of holdings
- 260
| Name | Ticker | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.99% |
| Alibaba Group Holding Ltd | 9988.HK | 7.90% |
| Contemporary Amperex Techn-A | 300750.SZ | 4.20% |
| ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.13% |
| Ping An Insurance Group Co of China | 601318.SS | 2.61% |
| PDD Holdings Inc. | PDD | 2.20% |
| Xiaomi Corp-Class B | 1810.HK | 2.14% |
| Eoptolink Technology Inc L-A | 300502.SZ | 1.95% |
| Midea Group Co Ltd | 000333.SZ | 1.92% |
| Meituan - Class B | 3690.HK | 1.89% |
| and 247 more | ||
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
- Franklin FTSE China ETFFLCH · Overlap 50% · Expense ratio 0.19%
- iShares MSCI China ETFMCHI · Overlap 50% · Expense ratio 0.59%
- State Street SPDR S&P China ETFGXC · Overlap 45% · Expense ratio 0.59%
- Franklin FTSE China UCITS ETFFLXC.L · Overlap 50% · Expense ratio 0.19%
- HSBC MSCI China UCITS ETFH4ZP.DE · Overlap 50% · Expense ratio 0.28%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 50% · Expense ratio 0.18%
- Xtrackers MSCI China UCITS ETF 1DXCS7.L · Overlap 50% · Expense ratio 0.28%
- iShares Core MSCI China ETF2801.HK · Overlap 50% · Expense ratio 0.20%
Overlap is the share of assets the two funds hold in common.
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