CXSE:NSD-WisdomTree China ex-State-Owned Enterprises Fund

ETF | China Region | NASDAQ Global Market

Last Closing

USD 77.63

Change

+0.24 (+0.31)%

Market Cap

USD 7.54M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. 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 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.

Inception Date: 19/09/2012

Primary Benchmark: WisdomTree China Ex-St-Own Etp TR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.63%

Management Expense Ratio: 0.32 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PDD Pinduoduo 5.51 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-19 )

Largest Industry Peers for China Region

Symbol Name Mer Price(Change) Market Cap
MCHI iShares MSCI China ETF 0.59 %

-0.06 (-0.15%)

USD 5.25B
PGJ Invesco Golden Dragon China ET.. 0.70 %

N/A

USD 0.15B
FCA First Trust China AlphaDEX® F.. 0.80 %

+0.05 (+0.24%)

USD 6.74M

ETFs Containing CXSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (China Region) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.49% 75% C 77% C+
Dividend Return N/A N/A N/A N/A F
Total Return 27.49% 75% C 76% C+
Trailing 12 Months  
Capital Gain -15.96% 60% D- 36% F
Dividend Return 0.98% 40% F 21% F
Total Return -14.98% 40% F 35% F
Trailing 5 Years  
Capital Gain 64.09% 100% F 74% C
Dividend Return 10.70% 60% D- 47% F
Total Return 74.79% 100% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.43% 100% F 68% D+
Dividend Return 15.34% 100% F 69% C-
Total Return 1.91% 60% D- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 20% F 40% F
Risk Adjusted Return 48.20% 100% F 60% D-
Market Capitalization 7.54M 75% C 35% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.