Fund Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China Dividend ex-Financials Index. The fund normally invests at least 95% of its total assets in the component securities of the index. It 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. The index is comprised of dividend paying common stocks outside of the financial sector. The fund is non-diversified.
Fund Snapshot Updated 05.20.2013
| Previous Close | — | Expense Ratio | 0.63% |
| YTD Return | 5.4% | Avg. 30-Day Volume | 7,185 |
| 1-Year Return | 0.0% | Market Cap | Loading... |
| Bid | $52.56 | Shares Outstanding | 550,000 |
| Ask | $52.79 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| China Mobile Ltd (E:941) | 8.04% |
| China Petroleum & (E:386) | 5.06% |
| Petrochina Co (E:857) | 4.48% |
| Cnooc Ltd (E:883) | 4.12% |
| China Shenhua Ener (E:1088) | 4.01% |
| Want Want China Ho (E:151) | 3.91% |
| Hengan Intl (E:1044) | 3.70% |
| China Telecom Corp (E:728) | 3.20% |
| China Comm Constr (E:1800) | 2.84% |
| China Merchant Hld (E:144) | 2.78% |
| % of Total Holdings | 42.10% |
