- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
WisdomTree China Dividend Ex-Financials Fund
+ Add to WatchlistCHXF:US
46.6300 USD 1.2990 2.71%As of 15:17:48 ET on 06/19/2013.
Snapshot for WisdomTree China Dividend Ex-Financials Fund (CHXF)
| Open: | 47.3940 | High - Low: | 47.6700 - 46.6300 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 5,030 | 52-Week Range: | 46.6300 - 57.3500 | Beta vs WTCXFTR: | - |
Fund Profile & Information for CHXF
WisdomTree China Dividend Ex-Financials Fund is an exchange-traded fund incorporated in the USA. The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the WisdomTree China Dividend ex-Financials Index. The Fund attempts to invest all, or substantially all, of its assets in the common stocks that make up the Index.
| Inception Date: | 2012-09-19 | Telephone: | 1-212-896-1249 |
|---|---|---|---|
| Managers: | KINGSLEY WILLIAMS | ||
| Web Site: | www.wisdomtree.com | ||
Fundamentals for CHXF
| NAV | (on 2013-06-18) 47.9979 |
|---|---|
| Assets (M) | (on 2013-05-31) 35.4753 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 33.30 |
| % Premium | -0.14 |
| Average 52-Week % Premium | 0.1806 |
| Fund Leveraged | N |
Dividends for CHXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for CHXF
| 1-Month | -8.25% | 1-Year | - |
|---|---|---|---|
| 3-Month | -6.70% | 3-Year | - |
| Year To Date | -13.69% | 5-Year | - |
| Expense Ratio | 0.63 |
Top Fund Holdings for CHXF
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 266,000 | 2,653,640 | 8.029% |
| China Petroleum & Chemical Cor | 2,184,000 | 1,601,712 | 4.846% |
| PetroChina Co Ltd | 1,288,000 | 1,426,029 | 4.315% |
| CNOOC Ltd | 812,000 | 1,425,452 | 4.313% |
| China Shenhua Energy Co Ltd | 420,000 | 1,274,852 | 3.857% |
| Want Want China Holdings Ltd | 922,000 | 1,243,031 | 3.761% |
| Hengan International Group Co | 119,000 | 1,204,027 | 3.643% |
| China Telecom Corp Ltd | 2,180,000 | 1,064,916 | 3.222% |
| Tencent Holdings Ltd | 25,200 | 976,358 | 2.954% |
| China Communications Construct | 1,041,000 | 908,362 | 2.748% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page