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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

62.0000 USD 1.3851 2.29%

As of 20:10:00 ET on 05/22/2015.

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

Open: 61.5800 High - Low: 62.1900 - 61.5800 Primary Exchange: NASDAQ GM
Volume: 2,576 52-Week Range: 50.0400 - 66.0335 Beta vs WTCXFTR: 0.9960

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  • CHXF:US 62.0000
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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 2015-05-22) 61.3892
Assets (M) (on 2015-05-21) 18.2208
Shares out (M) 0.30
Market Cap (M) 18.60
% Premium 0.99
Average 52-Week % Premium -0.1406
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.0367
Dividend Yield (ttm) 1.98%

Performance for CHXF

1-Month -3.13% 1-Year +25.83%
3-Month +16.46% 3-Year -
Year To Date +19.31% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 05/20/2015
Name Position Value % of Total
China Mobile Ltd 101,500 1,356,423 7.392%
China Communications Construct 500,000 901,668 4.914%
China Petroleum & Chemical Cor 1,014,000 901,211 4.912%
PetroChina Co Ltd 700,000 864,131 4.709%
China Shenhua Energy Co Ltd 313,500 773,205 4.214%
Huaneng Power International In 482,000 666,517 3.633%
Great Wall Motor Co Ltd 88,000 605,601 3.301%
China Railway Group Ltd 448,000 598,697 3.263%
Datang International Power Gen 886,000 516,585 2.815%
CNOOC Ltd 323,000 514,147 2.802%

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

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