WisdomTree China Dividend ex-Financials Fund (CHXF)

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Fund Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China Dividend ex-Financials Index. Under normal circumstances, at least 95% 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 comprised of dividend paying common stocks outside of the financial sector. The fund is non-diversified.

Fund Snapshot Updated 07.21.2014

Previous Close Expense Ratio 0.63%
YTD Return 2.54% Avg. 30-Day Volume 1,223
1-Year Return 16.5% Market Cap Loading...
Bid $53.38 Shares Outstanding 350,000
Ask $53.68 Dividends $1.08
Top 10 Holdings
China Mobile Ltd (941) 7.80%
China Petroleum & (386) 5.59%
Petrochina Co (857) 5.28%
Tencent Hldgs Limi (700) 4.94%
Cnooc Ltd (883) 4.29%
China Shenhua Ener (1088) 3.90%
Want Want China Ho (151) 3.70%
Hengan Intl (1044) 3.25%
Lenovo Group Ltd (992) 3.09%
China Telecom Corp (728) 2.67%
% of Total Holdings 44.50%

Sector Breakdown

Geographic Breakdown

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