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

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

56.3900 USD 0.8399 1.51%

As of 20:10:00 ET on 04/01/2015.

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

Open: 56.2763 High - Low: 56.4000 - 56.2763 Primary Exchange: NASDAQ GM
Volume: 1,232 52-Week Range: 48.8000 - 58.1300 Beta vs WTCXFTR: 0.9613

ETF Chart for CHXF

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  • CHXF:US 56.3900
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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 KENDALL WILLIAMS
Web Site: www.wisdomtree.com

Fundamentals for CHXF

NAV (on 2015-04-01) 56.2649
Assets (M) (on 2015-04-01) 16.8795
Shares out (M) 0.30
Market Cap (M) 16.92
% Premium 0.22
Average 52-Week % Premium -0.1389
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0367
Dividend Yield (ttm) 2.17%

Performance for CHXF

1-Month +4.36% 1-Year +15.23%
3-Month +8.52% 3-Year -
Year To Date +8.52% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 101,500 1,324,872 7.992%
China Petroleum & Chemical Cor 1,014,000 806,957 4.868%
China Shenhua Energy Co Ltd 313,500 800,627 4.830%
PetroChina Co Ltd 700,000 774,663 4.673%
China Communications Construct 500,000 704,239 4.248%
Great Wall Motor Co Ltd 88,000 622,000 3.752%
Huaneng Power International In 482,000 570,712 3.443%
China Railway Group Ltd 451,000 461,875 2.786%
CNOOC Ltd 323,000 456,605 2.754%
Hanergy Thin Film Power Group 502,000 451,946 2.726%

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

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