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

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

51.3010 USD 0.1590 0.31%

As of 15:30:02 ET on 12/19/2014.

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

Open: 51.3100 High - Low: 51.5290 - 51.1390 Primary Exchange: NASDAQ GM
Volume: 1,399 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9787

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  • CHXF:US 51.3010
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51.4600
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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 2014-12-18) 51.0611
Assets (M) (on 2014-12-18) 17.8714
Shares out (M) 0.35
Market Cap (M) 17.90
% Premium 0.78
Average 52-Week % Premium -0.1310
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3886
Dividend Yield (ttm) 2.32%

Performance for CHXF

1-Month -0.32% 1-Year -1.16%
3-Month -6.06% 3-Year -
Year To Date -0.39% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 12/18/2014
Name Position Value % of Total
China Mobile Ltd 117,000 1,347,905 7.544%
China Shenhua Energy Co Ltd 348,000 1,002,850 5.613%
China Petroleum & Chemical Cor 1,170,000 912,684 5.108%
PetroChina Co Ltd 794,000 860,985 4.819%
Huaneng Power International In 556,000 716,892 4.012%
China Communications Construct 565,000 706,642 3.955%
Datang International Power Gen 1,016,000 529,242 2.962%
Great Wall Motor Co Ltd 102,000 513,571 2.874%
CNOOC Ltd 389,000 506,582 2.835%
Guangzhou Automobile Group Co 452,000 409,124 2.290%

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

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