USSTOCK.TODAY
Regular Market
Log in Sign up

CXSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

CXSE
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
At close Oct 28 at 10:15 AM ET (Korea 10/28 23:15)
$31.97
-0.33 ▼ -1.03%
Channel Down Resistance 36.40 Support 34.88 Holding Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Country SpecificExpense ⓘ 0.32%Return% 1Y ⓘ -22.02%Total Holdings ⓘ 261Perf Week ⓘ -4.42%Volume ⓘ 36,584
Asset Type ⓘ Equities (Stocks)AUM ⓘ $384MReturn% 3Y ⓘ 6.39%NAV ⓘ $32.38Perf Month ⓘ -9.47%Avg Volume ⓘ 0.04M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.69 (2.17%)Return% 5Y ⓘ -8.95%52W High ⓘ -27.24%Perf Quarter ⓘ -15.67%Rel Volume ⓘ 0.97
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 13.4% 17.07%Return% 10Y ⓘ 3.51%52W Low ⓘ 0.38%Perf Half Y ⓘ -19.08%Prev Close ⓘ $32.30
IPO ⓘ 2012/9/19Flows% 1M ⓘ -8.18%Return% SI ⓘ 3.38%RSI (14) ⓘ 27.12Perf YTD ⓘ -20.29%Price ⓘ $31.97
Beta ⓘ 0.42Flows% 3M ⓘ -8.18%Flows% YTD ⓘ -4.36%Flows% 1Y ⓘ -4.34%Perf Year ⓘ -26.76%Volatility(W/M) ⓘ 0.56% 0.69%
SMA20 ⓘ -5.39%SMA50 ⓘ -10.53%SMA200 ⓘ -17.13%ATR ⓘ 0.46
About this ETF
WisdomTree China ex-State-Owned Enterprises FundCXSE | NASD | Emerging markets Deep dive

WisdomTree China ex-State-Owned Enterprises Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.

CXSE at a glance
Total Expense Ratio ⓘ 0.32% Lower is better
AUM ⓘ $384M Assets Under Management
Holdings ⓘ 261
Dividend Rate ⓘ 2.17% Quarterly
Listed 2012
Management Style Index tracking
Issuer WisdomTree
Top Holdings 261 holdings

The top 10 make up 37% of the fund

1 TENCENT HOLDINGS LTD 7.16%
2 BABA ALIBABA GROUP HOLDING LTD 5.87%
3 ZHONGJI INNOLIGHT CO LTD 5.22%
4 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 4.63%
5 PASW PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 3.51%
6 EOPTOLINK TECHNOLOGY INC LTD 3.29%
7 CAMBRICON TECHNOLOGIES CORP LTD 2.04%
8 BYD COMPANY LTD 1.87%
9 GIGA DEVICE SEMICONDUCTOR INC 1.84%
10 PDD PDD HOLDINGS INC 1.84%
Quote

Over the past 1 year, on the lower side

27% below its 1-year high.

1-Year Low$31.85 1-Year High$43.94
52-Wk Position1%
Volume ⓘ 36.6K

Traded about as much as usual. That is 97% of its average volume.

C
Overall · average, with some caution
We judged 3 of the 3 questions below. 1 need caution.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does CXSE have?

CXSE holds a total of 261 securities, with an AUM of approximately $384M.

Does CXSE pay dividends (distributions)?

CXSE's distribution yield is approximately 2.17%.

What is the 52-week high and low for CXSE?

CXSE has recorded a 52-week high of $43.94 and a low of $31.85.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels