• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

51.6321 USD 0.3661 0.71%

As of 20:10:00 ET on 10/22/2014.

Snapshot for WisdomTree China Dividend Ex-Financials Fund (CHXF)

Open: 51.5300 High - Low: 51.6321 - 51.5300 Primary Exchange: NASDAQ GM
Volume: 313 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9803

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  • CHXF:US 51.6321
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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: 1-866-909-9473
Managers: KINGSLEY WILLIAMS
Web Site: www.wisdomtree.com

Fundamentals for CHXF

NAV (on 2014-10-22) 52.0200
Assets (M) (on 2014-10-22) 18.2070
Shares out (M) 0.35
Market Cap (M) 18.07
% Premium -0.75
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.55%

Performance for CHXF

1-Month -3.65% 1-Year -0.74%
3-Month -4.32% 3-Year -
Year To Date -0.05% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 10/22/2014
Name Position Value % of Total
China Mobile Ltd 120,000 1,407,779 7.722%
China Shenhua Energy Co Ltd 375,500 1,028,681 5.642%
China Petroleum & Chemical Cor 1,196,000 1,019,165 5.590%
PetroChina Co Ltd 816,000 1,014,096 5.562%
Huaneng Power International In 558,000 635,194 3.484%
CNOOC Ltd 333,000 542,629 2.976%
Datang International Power Gen 972,000 476,170 2.612%
Great Wall Motor Co Ltd 108,000 448,323 2.459%
Guangzhou Automobile Group Co 456,000 441,486 2.422%
China Communications Construct 586,000 426,833 2.341%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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