Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WisdomTree China Dividend Ex-Financials Fund

+ Add to Watchlist

CHXF:US

62.5144 USD 0.5144 0.83%

As of 20:10:00 ET on 04/20/2015.

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

Open: 61.5500 High - Low: 62.5144 - 61.5500 Primary Exchange: NASDAQ GM
Volume: 1,584 52-Week Range: 48.8000 - 64.9900 Beta vs WTCXFTR: 0.9856

ETF Chart for CHXF

No chart data available.
  • CHXF:US 62.5144
  • 1D
  • 1M
  • 1Y
62.0000
Interactive CHXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 KENDALL WILLIAMS
Web Site: www.wisdomtree.com

Fundamentals for CHXF

NAV (on 2015-04-20) 62.3821
Assets (M) (on 2015-04-20) 18.7146
Shares out (M) 0.30
Market Cap (M) 18.75
% Premium 0.21
Average 52-Week % Premium -0.1185
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0367
Dividend Yield (ttm) 1.96%

Performance for CHXF

1-Month +17.48% 1-Year +25.70%
3-Month +20.42% 3-Year -
Year To Date +20.30% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 04/20/2015
Name Position Value % of Total
China Mobile Ltd 101,500 1,411,823 7.543%
China Communications Construct 500,000 981,929 5.246%
PetroChina Co Ltd 700,000 900,510 4.811%
China Petroleum & Chemical Cor 1,014,000 894,931 4.782%
China Shenhua Energy Co Ltd 313,500 825,208 4.409%
China Railway Group Ltd 448,000 664,770 3.552%
Great Wall Motor Co Ltd 88,000 635,867 3.397%
Huaneng Power International In 482,000 615,090 3.286%
CNOOC Ltd 323,000 535,968 2.864%
Datang International Power Gen 886,000 523,594 2.798%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil