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

54.0705 USD 0.2705 0.50%

As of 20:10:00 ET on 02/27/2015.

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

Open: 54.1000 High - Low: 54.1000 - 54.0500 Primary Exchange: NASDAQ GM
Volume: 1,105 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9645

ETF Chart for CHXF

No chart data available.
  • CHXF:US 54.0705
  • 1D
  • 1M
  • 1Y
53.8000
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 2015-02-27) 53.9659
Assets (M) (on 2015-02-27) 16.1898
Shares out (M) 0.30
Market Cap (M) 16.22
% Premium 0.19
Average 52-Week % Premium -0.1501
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3886
Dividend Yield (ttm) 2.20%

Performance for CHXF

1-Month +2.66% 1-Year +12.15%
3-Month +3.06% 3-Year -
Year To Date +3.98% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 100,000 1,359,044 8.399%
China Petroleum & Chemical Cor 1,000,000 838,120 5.180%
China Shenhua Energy Co Ltd 305,500 799,651 4.942%
PetroChina Co Ltd 682,000 791,443 4.891%
Huaneng Power International In 474,000 595,904 3.683%
China Communications Construct 483,000 590,403 3.649%
Great Wall Motor Co Ltd 87,000 554,165 3.425%
CNOOC Ltd 317,000 455,342 2.814%
Datang International Power Gen 868,000 434,255 2.684%
China Railway Group Ltd 459,000 372,860 2.304%

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