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

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

52.0200 USD 0.4800 0.91%

As of 20:10:00 ET on 10/01/2014.

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

Open: 52.0200 High - Low: 52.0200 - 52.0200 Primary Exchange: NASDAQ GM
Volume: 240 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9681

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  • CHXF:US 52.0200
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52.5000
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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 2014-09-30) 52.3572
Assets (M) (on 2014-09-30) 18.3250
Shares out (M) 0.35
Market Cap (M) 18.21
% Premium 0.27
Average 52-Week % Premium -0.0740
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.54%

Performance for CHXF

1-Month -6.03% 1-Year +5.19%
3-Month +0.67% 3-Year -
Year To Date +0.70% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 138,000 1,595,021 8.721%
China Petroleum & Chemical Cor 1,122,000 982,550 5.372%
PetroChina Co Ltd 748,000 958,468 5.241%
Tencent Holdings Ltd 58,500 870,143 4.758%
CNOOC Ltd 460,000 789,069 4.314%
China Shenhua Energy Co Ltd 274,000 763,944 4.177%
Lenovo Group Ltd 412,000 613,349 3.354%
Want Want China Holdings Ltd 491,000 612,082 3.347%
China Telecom Corp Ltd 972,000 595,835 3.258%
Hengan International Group Co 57,500 565,366 3.091%

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

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