CXSE:NSD-WisdomTree China ex-State-Owned Enterprises Fund (USD)

ETF | China Region | NASDAQ Global Market

Last Closing

USD 30.42

Change

+0.02 (+0.07)%

Market Cap

USD 7.54M

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for China Region

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

+0.19 (+0.40%)

USD 5.58B
FCA First Trust China AlphaDEX® F.. 0.80 %

+0.09 (+0.45%)

USD 0.03B

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 8.57% 67% D+ 64% D
Dividend Return 1.50% 33% F 28% F
Total Return 10.06% 33% F 63% D
Trailing 12 Months  
Capital Gain 13.38% 67% D+ 69% C-
Dividend Return 1.57% 33% F 29% F
Total Return 14.95% 33% F 68% D+
Trailing 5 Years  
Capital Gain -26.21% 33% F 36% F
Dividend Return 5.39% 33% F 15% F
Total Return -20.82% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -10.12% 25% F 21% F
Dividend Return -9.10% 25% F 21% F
Total Return 1.02% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 32.56% 50% F 58% F
Risk Adjusted Return -27.95% 25% F 20% F
Market Capitalization 7.54M 67% D+ 58% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.