Description: The investment 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.
Home Page: www.wisdomtree.com/etfs/equity/cxse
CXSE Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: China Region
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 98.80 | 0.00 | 98.80 |
| Stock US | 1.00 | 0.00 | 1.00 |
| Bond | 0.20 | 0.00 | 0.20 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 34.69 | 22.29 |
| Healthcare | 14.67 | 8.08 |
| Technology | 10.65 | 12.03 |
| Industrials | 8.86 | 6.31 |
| Financial Services | 8.85 | 17.69 |
| Communication Services | 6.88 | 14.92 |
| Consumer Defensive | 5.95 | 7.94 |
| Real Estate | 4.29 | 4.73 |
| Basic Materials | 3.77 | 3.33 |
| Utilities | 1.24 | 1.22 |
| Energy | 0.15 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 96.37 | 86.05 |
| Asia Developed | 2.10 | 13.55 |
| North America | 1.00 | 0.19 |
| Australasia | 0.53 | 0.04 |
| Latin America | 0.00 | 0.09 |
| United Kingdom | 0.00 | 0.06 |
| Europe Developed | 0.00 | 0.02 |