WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree, Inc. CXSE ETF
| CXSE Price | $45.06 |
Market Cap | $561.21M |
| Annual Dividend Yield | 1.21% |
Annual Dividend | $0.54 |
| Yearly Management Fee | 0.32% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $16.54K |
| Portfolio Management Company | WisdomTree, Inc. |
Discount/Premium to NAV | 0.22% |
| Inception Date | Sep 19, 2012 |
Market Cap Rank | 1185 |
| Monthly AUM Growth | 11.71% |
Holdings Region | Asia-Pacific |
| Management Style | Passive |
Leverage | Non-Leveraged |
WisdomTree China ex-State-Owned Enterprises Fund is an ETF issued by WisdomTree, Inc. on Sep 19 2012.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of CXSE ETF according to its net asset value is premiumed at 0.22%.
While the total value of the fund shows $58.83M increase compared to the previous month, its price is traded daily at a increase of 0.09%.
The annual dividend yield of CXSE ETF is 1.21%, whereas its main asset area is Asia-Pacific.
CXSE ETF, whose 24-hour total volume is $16.54K, has experienced a $6.68M cash inflow in the last month.
In addition, WisdomTree China ex-State-Owned Enterprises Fund's one-year net asset value total return is 25.44%.
CXSE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.09% |
2.04% |
9.37% |
29.82% |
55.86% |
53.32% |
20.61% |
CXSE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 10.33% |
30.52% |
49.28% |
25.44% |
41.41% |
-14.02% |
CXSE ETF Fund Flows Chart
CXSE ETF Market Cap Chart
CXSE ETF NAV Growth Chart
CXSE ETF Comments
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