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

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

56.5800 USD 0.1610 0.29%

As of 11:27:06 ET on 08/22/2014.

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

Open: 56.5800 High - Low: 56.5800 - 56.5800 Primary Exchange: NASDAQ GM
Volume: 150 52-Week Range: 46.4500 - 57.6100 Beta vs WTCXFTR: 0.9599

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  • CHXF:US 56.5800
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56.4190
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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 2014-08-21) 56.4329
Assets (M) (on 2014-08-21) 19.7515
Shares out (M) 0.35
Market Cap (M) 19.75
% Premium -0.02
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.91%

Performance for CHXF

1-Month +5.51% 1-Year +20.02%
3-Month +13.74% 3-Year -
Year To Date +8.23% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 08/21/2014
Name Position Value % of Total
China Mobile Ltd 138,000 1,680,918 8.517%
China Petroleum & Chemical Cor 1,122,000 1,098,829 5.568%
PetroChina Co Ltd 748,000 1,036,577 5.252%
Tencent Holdings Ltd 58,800 991,627 5.025%
CNOOC Ltd 461,000 902,959 4.575%
China Shenhua Energy Co Ltd 273,000 808,427 4.096%
Want Want China Holdings Ltd 492,000 683,082 3.461%
Lenovo Group Ltd 412,000 628,362 3.184%
Hengan International Group Co 57,000 618,906 3.136%
China Telecom Corp Ltd 968,000 537,080 2.721%

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

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