WisdomTree China ex-State-Owned Enterprises Fund
CXSE.nasdaq
WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE.NASDAQ) is an asset listed on the NASDAQ, and part of the ETF sector. Grafa’s asset page shows WisdomTree China ex-State-Owned Enterprises Fund’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NASDAQ:CXSE.NASDAQ) shares are being shorted as well as market sensitive announcements about WisdomTree China ex-State-Owned Enterprises Fund.
CXSE share price and chart
Last price | $31.60 | |
|---|---|---|
Change | 2.84 (9.87%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 95,399 | |
Volume (4w avg) | 13,412 | |
Open | $31.46 | |
52 week range | $23.36 - $30.45 | |
Day range | $31.05 - $31.69 | |
Previous Close | $28.76 | |
Last Trade | 26 Sept, 8:00 pm UTC |
Category | China Region | |
|---|---|---|
Total net assets | $363.47M | |
ISIN | US97717X7194 |
Dividend frequency | Quarterly | |
|---|---|---|
Annual yield | 1.94% |
Beta | 0.95 | |
|---|---|---|
Sharpe ratio | -0.75 |
MGMT Fee | $0.003 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 99.591%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.409%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals37.3
- Communication Services21.4
- Industrials9.0
- Healthcare9.0
- Technology7.7
- Financial Services7.3
- Consumer Defensive3.9
- Basic Materials2.3
- Real Estate1.6
- Utilities0.4
- Energy0.1
World Regions
The geographical weighting of this fund
countryEquity%
- Asia Emerging97.4
- Asia Developed2.2
- North America0.4
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Latin America0.0
On WisdomTree China ex-State-Owned Enterprises Fund CXSE.NASDAQ dividend history
Check out WisdomTree China ex-State-Owned Enterprises Fund's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.357
2020
$0.429
2021
$0.537
2022
$0.48
2023
$0.42
2024
Source: Grafa
Key Dividend Data
$0.42
Dividend Per Share (TTM)
1.94%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 25/09/24 | $0.135 | - | Quarterly | 27/09/24 |
| 25/06/24 | $0.285 | - | Quarterly | 27/06/24 |
| 22/12/23 | $0.125 | - | Quarterly | 28/12/23 |
| 25/09/23 | $0.105 | - | Quarterly | 28/09/23 |
| 26/06/23 | $0.25 | - | Quarterly | 29/06/23 |
CXSE NASDAQ short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted