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

WisdomTree China Dividend Ex-Financials Fund

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CHXF:US

56.0608 USD 0.5708 1.03%

As of 11:58:42 ET on 09/16/2014.

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

Open: 55.1000 High - Low: 56.0608 - 55.1000 Primary Exchange: NASDAQ GM
Volume: 814 52-Week Range: 46.4500 - 58.1300 Beta vs WTCXFTR: 0.9680

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  • CHXF:US 56.0608
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55.4900
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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 2014-09-15) 55.6676
Assets (M) (on 2014-09-15) 19.4837
Shares out (M) 0.35
Market Cap (M) 19.33
% Premium -0.32
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for CHXF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.95%

Performance for CHXF

1-Month -1.33% 1-Year +9.15%
3-Month +7.41% 3-Year -
Year To Date +6.45% 5-Year -
Expense Ratio 0.63

Top Fund Holdings for CHXF

Filing Date: 09/15/2014
Name Position Value % of Total
China Mobile Ltd 138,500 1,763,671 9.090%
China Petroleum & Chemical Cor 1,128,000 1,055,110 5.438%
PetroChina Co Ltd 750,000 1,010,212 5.206%
Tencent Holdings Ltd 59,000 939,329 4.841%
CNOOC Ltd 464,000 844,088 4.350%
China Shenhua Energy Co Ltd 274,000 797,164 4.108%
Lenovo Group Ltd 412,000 634,676 3.271%
China Telecom Corp Ltd 968,000 618,203 3.186%
Want Want China Holdings Ltd 495,000 604,792 3.117%
Hengan International Group Co 57,500 598,305 3.084%

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

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