CXSE

WisdomTree China ex-State-Owned Enterprises Fund

$39.67

-0.22 (-0.55%)

AUM $522.66M

Expense Ratio 0.32%

NAV $40.28

Holdings 205

Asset Class Emerging Markets Equity

Inception 09/19/2012

Provider WisdomTree

Top Holdings

1 9988.HK Alibaba Group Holding Ltd 8.13% 2 0700.HK Tencent Holdings Ltd 7.18% 3 300750.SZ Contemporary Amperex Techn-A 4.71% 4 300308.SZ ZHONGJI INNOLIGHT CO LTD-A 4.12% 5 601318.SS Ping An Insurance Group Co of China 2.33% 6 300502.SZ Eoptolink Technology Inc L-A 2.22% 7 PDD PDD Holdings Inc. 2.15% 8 1810.HK Xiaomi Corp-Class B 2.09% 9 3690.HK Meituan - Class B 1.76% 10 2318.HK Ping An Insurance Group Co of China 1.66%

Fund Description

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.