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

52.8700 USD 0.2600 0.49%

As of 20:10:00 ET on 03/04/2015.

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

Open: 52.8700 High - Low: 52.8700 - 52.8700 Primary Exchange: NASDAQ GM
Volume: 599 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9645

ETF Chart for CHXF

No chart data available.
  • CHXF:US 52.8700
  • 1D
  • 1M
  • 1Y
53.1300
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 2015-03-04) 53.1790
Assets (M) (on 2015-03-04) 15.9537
Shares out (M) 0.30
Market Cap (M) 15.86
% Premium -0.58
Average 52-Week % Premium -0.1517
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3886
Dividend Yield (ttm) 2.25%

Performance for CHXF

1-Month -1.84% 1-Year +9.39%
3-Month +0.85% 3-Year -
Year To Date +1.67% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 03/04/2015
Name Position Value % of Total
China Mobile Ltd 100,000 1,303,717 8.180%
China Petroleum & Chemical Cor 1,000,000 816,274 5.122%
China Shenhua Energy Co Ltd 305,500 778,449 4.884%
PetroChina Co Ltd 682,000 755,457 4.740%
Huaneng Power International In 474,000 562,339 3.528%
China Communications Construct 483,000 559,314 3.509%
Great Wall Motor Co Ltd 87,000 518,876 3.256%
CNOOC Ltd 317,000 448,025 2.811%
Datang International Power Gen 868,000 423,101 2.655%
Hanergy Thin Film Power Group 486,000 401,096 2.517%

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