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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

53.0900 USD 0.0100 0.02%

As of 09:30:00 ET on 01/28/2015.

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

Open: 53.0900 High - Low: 53.0900 - 53.0900 Primary Exchange: NASDAQ GM
Volume: 200 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9648

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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 2015-01-27) 53.3558
Assets (M) (on 2015-01-27) 18.6745
Shares out (M) 0.35
Market Cap (M) 18.58
% Premium -0.48
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3886
Dividend Yield (ttm) 2.24%

Performance for CHXF

1-Month +0.91% 1-Year +12.21%
3-Month +5.06% 3-Year -
Year To Date +2.12% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 01/26/2015
Name Position Value % of Total
China Mobile Ltd 117,000 1,568,140 8.375%
China Shenhua Energy Co Ltd 348,000 960,675 5.131%
China Petroleum & Chemical Cor 1,170,000 944,808 5.046%
PetroChina Co Ltd 794,000 904,409 4.830%
Huaneng Power International In 556,000 806,166 4.306%
China Communications Construct 565,000 662,515 3.538%
Great Wall Motor Co Ltd 102,000 561,181 2.997%
Datang International Power Gen 1,016,000 529,491 2.828%
CNOOC Ltd 369,000 501,707 2.680%
Zijin Mining Group Co Ltd 1,380,000 464,625 2.481%

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

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