NAS:CXSE

WisdomTree China Dividend Ex-Financials Fund

$ 34.775 -0.025 ( -0.07%) 03:59 PM EST
PE Ratio:
29.52
PB Ratio:
4.44
Volume:
4.81K
Dividend Yield %:
2.07
Last Holding update 2025-06-26 203 Stocks (0 new)
Value $425.00 Mil Turnover 0 %
Top Holdings: HKSE:00700(10.83%) HKSE:09988(10.34%) HKSE:03690(3.68%) SZSE:300750(3.41%) PDD(3.28%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree China Dividend Ex-Financials Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree China Dividend Ex-Financials Fund Key Statistics

Name Value
Day's Open ($) 34.88
Day's Range ($) 34.75 - 34.885
Day's Volume 4,812
52-Week Range ($) 25.29 - 39.71
Beta 0.5
3-Year Sharpe Ratio -0.16
3-Year Sortino Ratio -0.26
Volatility 29.52
14-Day RSI 57.65
14-Day ATR ($) 0.344745
20-Day SMA ($) 34.3605

Fundamental Data

Name Value
Market Cap (Mil $) 427.671
Shares Outstanding (Mil) 12.3
PE Ratio 29.52
PE Ratio (10y Range) 4.77 - 30.19
PE Ratio (10y Median) 18.2
PB Ratio 4.44
PB Ratio (10y Range) 0.43 - 60.08
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.719
Dividend Yield % 2.07
Dividend Yield % (10y Range) 0.59 - 2.76
Dividend Yield % (10y Median) 1.52
Next Dividend Payment Date
Dividend Frequency Quarterly

CXSE WisdomTree China Dividend Ex-Financials Fund Fundamental Charts

Historical TTM Price-to-Earnings for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical TTM Price-to-Earnings without NRI for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical Price-to-Book Ratio for CXSE WisdomTree China Dividend Ex-Financials Fund

Historical Dividend Yields for CXSE WisdomTree China Dividend Ex-Financials Fund

WisdomTree China Dividend Ex-Financials Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:CXSE

No Available Data

NAS:CXSE is held by these investors

No Available Data
WisdomTree China ex-State-Owne... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:00700
Tencent Holdings Ltd
721,100
46,063.3
-5.31%
10.830
-0.55%
0.010
+12.98%
+19.33%
4,505,159.0
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
2,672,200
43,962.5
-4.97%
10.340
-0.38%
0.010
+3.75%
+28.99%
2,006,120.0
Retail - Cyclical
HKSE:03690
Meituan
781,100
15,641.5
-5.14%
3.680
-0.21%
0.010
-16.38%
-21.31%
732,817.1
Retail - Cyclical
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
416,506
14,499.4
-4.25%
3.410
-0.17%
0.010
+23.64%
+4.62%
1,249,346.4
Industrial Products
PDD
PDD Holdings Inc
117,761
13,937.0
-4.46%
3.280
-0.14%
0.010
+15.92%
+8.17%
148,935.5
Retail - Cyclical
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
1,572,994
11,177.4
-4.39%
2.630
-0.13%
0.010
+20.36%
+12.82%
981,152.8
Insurance
HKSE:01211
BYD Co Ltd
558,000
9,390.5
+15.89%
2.210
+0.30%
0.000
-1.22%
+36.64%
1,083,757.2
Vehicles & Parts
HKSE:09618
JD.com Inc
430,052
8,888.1
-4.07%
2.090
-0.08%
0.010
-13.84%
-6.92%
357,599.8
Retail - Cyclical
SZSE:000333
Midea Group Co Ltd
690,500
7,460.1
-3.88%
1.750
-0.07%
0.010
+7.82%
+1.04%
554,816.0
Furnishings, Fixtures & Appliances
HKSE:09999
NetEase Inc
355,615
7,221.7
-4.84%
1.700
-0.08%
0.010
+35.08%
+47.54%
638,897.1
Interactive Media

WisdomTree China ex-State-Owned Enterprises Fund's Historical Top Holdings Breakdowns

WisdomTree China ex-State-Owned Enterprises Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:00700
Tencent Holdings Ltd
2025-03-31
Reduce
Reduce
-0.55%
●
366 (HK$457.06) 544
HK$496.60
8.65%
Reduce -5.31%
721,100
-40,400
HKSE:09988
Alibaba Group Holding Ltd
2025-03-31
Reduce
Reduce
-0.38%
●
78.1 (HK$111.97) 143.4
HK$105.10
-6.14%
Reduce -4.97%
2,672,200
-139,800
HKSE:01211
BYD Co Ltd
2025-03-31
Add
Add
+0.30%
●
83.07 (HK$111.04) 141.4
HK$120.10
8.16%
Add 15.89%
558,000
25,500
HKSE:03690
Meituan
2025-03-31
Reduce
Reduce
-0.21%
●
137.4 (HK$159.7) 183.5
HK$120.00
-24.86%
Reduce -5.14%
781,100
-42,300
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-03-31
Reduce
Reduce
-0.17%
●
245.34 (¥259.47) 275.55
¥271.50
4.64%
Reduce -4.25%
416,506
-18,500
PDD
PDD Holdings Inc
2025-03-31
Reduce
Reduce
-0.14%
●
94.68 ($114.76) 131.34
$104.91
-8.58%
Reduce -4.46%
117,761
-5,491
SHSE:601318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-03-31
Reduce
Reduce
-0.13%
●
48.59 (¥50.98) 54.07
¥57.71
13.20%
Reduce -4.39%
1,572,994
-72,200
SZSE:300059
East Money Information Co Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
21.88 (¥23.5) 24.54
¥23.86
1.53%
Reduce -4.31%
1,907,643
-86,000
HKSE:02318
Ping An Insurance (Group) Co. of China Ltd
Ping An Insurance (Group) Co. of China Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
40.95 (HK$45.54) 51.9
HK$52.85
16.05%
Reduce -4.71%
1,113,400
-55,000
HKSE:09961
Trip.com Group Ltd
2025-03-31
Reduce
Reduce
-0.08%
●
436.6 (HK$509.48) 570.5
HK$488.20
-4.18%
Reduce -5.23%
81,527
-4,500

WisdomTree China ex-State-Owned Enterprises Fund Total Holding History ($B)

To

WisdomTree China ex-State-Owned Enterprises Fund's Asset Allocation

To

WisdomTree China ex-State-Owned Enterprises Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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WisdomTree China ex-State-Owned Enterprises Fund's Hypothetical Growth since 2025-03-31

WisdomTree China ex-State-Owned Enterprises Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree China ex-State-Owned Enterprises Fund's Holdings Heat Map

Size field:

WisdomTree China ex-State-Owned Enterprises Fund's Holdings Bubble Chart

WisdomTree China ex-State-Owned Enterprises Fund News

  • 1

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