CXSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.32% | Return% 1Y | -22.02% | Total Holdings | 261 | Perf Week | -4.42% | Volume | 36,584 |
| Asset Type | Equities (Stocks) | AUM | $384M | Return% 3Y | 6.39% | NAV | $32.38 | Perf Month | -9.47% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.69 (2.17%) | Return% 5Y | -8.95% | 52W High | -27.24% | Perf Quarter | -15.67% | Rel Volume | 0.97 |
| Active/Passive | Passive | Div 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 | 2012/9/19 | Flows% 1M | -8.18% | Return% SI | 3.38% | RSI (14) | 27.12 | Perf YTD | -20.29% | Price | $31.97 |
| Beta | 0.42 | Flows% 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 | ||||
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.
The top 10 make up 37% of the fund
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded about as much as usual. That is 97% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -42.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2021) it fell 70% and has not fully recovered yet.
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The dividend is on the small side
Pays 2.17% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 4.3% of assets left.
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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.