ETFs Profile Summary

LAST PRICE
29.56
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
26.69/ 2
Ask / Lots
32.35/ 2
Open / Previous Close
0.00 / 29.56
Day Range
---
52 Week Range
Low 23.29
High 34.74
Volume
---
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 131 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Monday's close: 29.71
Time	Volume	CXSE
09:32 ET	8799	29.45
09:48 ET	100	29.54
09:54 ET	500	29.54
09:56 ET	110	29.54
10:01 ET	200	29.53
10:21 ET	276	29.48
10:26 ET	662	29.5
10:32 ET	726	29.495
10:57 ET	1956	29.5101
11:18 ET	6200	29.54
11:20 ET	100	29.54
11:26 ET	2812	29.51
11:31 ET	200	29.56
11:33 ET	100	29.56
11:36 ET	200	29.57
12:00 ET	100	29.53
12:16 ET	403	29.5299
03:25 ET	607	29.498
03:59 ET	0	29.56

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/15/2024
Date	Daily Premium/Discount
02/15/2024	0.01%
02/16/2024	-0.23%
02/20/2024	-0.89%
02/21/2024	-0.67%
02/22/2024	-0.81%
02/23/2024	-0.43%
02/26/2024	-0.15%
02/27/2024	-0.06%
02/28/2024	-1.05%
02/29/2024	-1.53%
03/01/2024	-0.44%
03/04/2024	-1.71%
03/05/2024	-0.70%
03/06/2024	-0.55%
03/08/2024	-0.03%
03/11/2024	0.35%
03/12/2024	-0.59%
03/13/2024	-0.36%
03/14/2024	-1.55%
03/15/2024	-0.33%
03/18/2024	-0.61%
03/19/2024	-0.15%
03/20/2024	0.57%
03/21/2024	-1.38%
03/22/2024	-0.62%
03/25/2024	-0.40%
03/26/2024	-0.95%
03/27/2024	0.08%
03/28/2024	-0.22%
04/01/2024	0.30%
04/02/2024	-0.29%
04/03/2024	0.00%
04/04/2024	-0.23%
04/05/2024	-0.56%
04/09/2024	0.37%
04/10/2024	-1.72%
04/11/2024	-0.93%
04/12/2024 Largest Discount	-1.91%
04/15/2024	-1.33%
04/16/2024	-0.41%
04/17/2024	-0.79%
04/18/2024	-0.37%
04/19/2024	0.17%
04/22/2024	0.35%
04/23/2024	0.10%
04/24/2024	-0.54%
04/25/2024	-0.10%
04/26/2024	-0.59%
04/29/2024	-0.17%
04/30/2024	-1.50%
05/01/2024	-1.12%
05/02/2024 Largest Premium	2.03%
05/03/2024	1.01%
05/06/2024	-0.26%
05/07/2024	-0.33%
05/08/2024	-0.23%
05/09/2024	0.43%
05/10/2024	-0.38%
05/13/2024	0.57%
05/14/2024	-0.23%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.7%
US Stock	0.4%
Cash	0
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Consumer Cyclical	33.9%
Communication Services	21.0%
Industrials	10.4%
Healthcare	9.2%
Technology	8.0%
Financial Serv.s	7.1%
Consumer Defensive	5.0%
Basic Mat.	2.6%
Real Estate	1.5%
Utilities	0.6%
Energy	0.2%

Geographic Region

Geographic Region
Asia/Oceania	1.5%
United States	0.4%
Africa	0
Latin America	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaTencent Holdings Ltd	Long	12.0%	0.00%	$45.3M
CanadaAlibaba Group Holding Ltd Ordinary Shares	Long	8.9%	0.00%	$33.5M
United StatesPDD PDD Holdings Inc ADR	Long	5.5%	0.00%	$20.9M
CanadaMeituan Class B	Long	3.3%	0.00%	$12.6M
CanadaNetEase Inc Ordinary Shares	Long	3.0%	0.00%	$11.4M
CanadaBaidu Inc	Long	2.8%	0.00%	$10.7M
CanadaContemporary Amperex Technology Co Ltd Class A	Long	2.7%	-0.38%	$10.4M
CanadaPing An Insurance (Group) Co. of China Ltd Class H	Long	2.5%	0.00%	$9.3M
CanadaPing An Insurance (Group) Co. of China Ltd Class A	Long	2.2%	-0.37%	$8.2M
CanadaJD.com Inc Ordinary Shares - Class A	Long	2.1%	0.00%	$7.9M
As of 2024-05-09

ManagedInvestmentETF3 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	WisdomTree China Ex-St-Own Etp TR USD
Category	China Region
Sponsor	WisdomTree Asset Management Inc
Inception	September 19, 2012
As of 2024-04-30

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 modified 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.

Holding Details
Total Net Assets	$378.7M
Shares Out.	13.6M
Net Asset Value (NAV)	$29.54
Prem/Discount to NAV	0.57%
P/E Ratio	17.0
Dividend Yield	1.77%
Dividend per Share	0.52 USD
Ex-Dividend Date	12/22/2023
Dividend Payment Date	12/28/2023
Beta	---
Morningstar Investment Style	China Region
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.32%
Actual Mgmt. Expense Ratio (MER)	0.32%

WisdomTree China ex-State-Owned Enterprises Fund
NASDAQ:CXSEUnited States

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