| Basic Materials | 22.78% | |
|---|---|---|
| Consumer Cyclical | 6.18% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 11.46% | |
| Healthcare | 0.81% |
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CHXF:NASDAQ
WisdomTree China Dividend ex-Financials Fund – CHXF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.08 | -0.59 (-1.14%) | 48.71 - 57.35 | 5.0 thousand (Below Avg) |
Market data as of 3:03PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - CHXF
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.
| Open | 50.72 |
|---|---|
| Previous Close | 51.67 |
| Day's Range | 50.31 - 51.10 |
| Avg Volume (10 Day) | 8.2K |
| Total Assets | $35.90M |
| Expense Ratio | 0.63% |
| Yield (Trailing 12 Mo.) | -- |
| Fund Inception | 09/19/2012 |
Trailing Total Returns - CHXF
as of 04/30/2013
| Timeframe | CHXF | S&P 500 | China Region |
|---|---|---|---|
| 1 Month | -1.18% | 1.93% | 1.23% |
| 3 Month | -8.44% | 7.18% | -4.81% |
| Year-to-Date | -6.08% | 12.74% | -0.57% |
| 1 Year | -- | 16.89% | 5.57% |
| 3 Year | -- | 12.80% | -0.69% |
| 5 Year | -- | 5.21% | -0.45% |
| 10 Year | -- | 7.88% | 11.68% |
| Since Inception | 2.54% | 10.38% | -- |
Stock Sector Allocation - CHXF
as of 04/30/2013
| Utilities | 6.60% | |
|---|---|---|
| Communication Services | 13.53% | |
| Energy | 16.47% | |
| Industrials | 15.80% | |
| Technology | 6.37% |
Top Ten Holdings - CHXF
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| China Mobile Ltd. | -- | 8.12% |
| China Petroleum & Chemical Corporation H Shares | -- | 5.12% |
| PetroChina Co Ltd H Shares | -- | 4.57% |
| CNOOC, Ltd. | -- | 4.22% |
| China Shenhua Energy Company Limited H Shares | -- | 4.14% |
| Want Want China Holdings Limited | 15.22% | 4.07% |
| Hengan International Group Co., Ltd. | 13.97% | 3.43% |
| China Telecom Corp Ltd H Shares | -- | 3.10% |
| China Communications Construction Co., Ltd. H Shares | -- | 2.78% |
| China Merchants Holdings (International) Co., Ltd. | -- | 2.58% |
Valuation & Growth - CHXF
as of 04/30/2013
| Valuation | CHXF | Category Range |
|---|---|---|
| Price/Earnings | 11.71 | |
| Price/Book | 1.36 | |
| Price/Sales | 0.71 | |
| Price/Cash Flow | 6.89 | |
| Dividend Yield | 3.63 | |
| LT Earnings | 10.09 | |
| Historical Earnings | 15.44 | |
| Sales Growth | 16.6 | |
| Cash-Flow Growth | 2.08 | |
| Book-Value Growth | 12.73 |
Key: Lo Hi
Morningstar Summary - CHXF, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - CHXF, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - CHXF, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
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