WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
NGM · ClosedEndIndexFund · CUSIP 97717X719
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Security Profile

Security Type
Index ETF
CUSIP
97717X719
Market Cap
Micro Cap · $14 Million
IPO
9/19/2012
Previous Symbol
CHXF (changed 7/1/2015)
Previous Name
WisdomTree China Dividend ex-Financials Fund
Fund Description: WisdomTree China ex-State-Owned Enterprises Fund, formerly WisdomTree China Dividend ex-Financials Fund, is an exchange-traded index fund or Index ETF which is a separate investment portfolio of the WisdomTree Trust, an open-end investment management company. INVESTMENT OBJECTIVE: The WisdomTree China ex-State-Owned Enterprises Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index, formerly the WisdomTree China Dividend ex-Financials Index. INDEX DESCRIPTION: The WisdomTree China ex-State-Owned Enterprises Index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of “state-owned enterprises. WisdomTree Investments, Inc., the Index Provider, defines state-owned enterprises as companies with over 20% government ownership. The Index includes companies that: (i) are incorporated or domiciled (i.e., maintain their principal place of business) in China; (ii) list shares on a stock exchange in Hong Kong or the United States; (iii) have a float-adjusted market capitalization of at least $1 billion as of the Index screening date; (iv) have an average daily dollar volume of at least $100,000 for three months preceding the Index screening date; (v) trade at least 250,000 shares per month or $25 million notional for each of the six months preceding the Index screening date; and (vi) have a calculated volume factor. Securities are weighted in the Index based on a float-adjusted market capitalization, pursuant to certain limitations. The Index Provider, currently uses Standard & Poor’s Global Industry Classification Standards (S&P GICS) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, telecommunication services, and utilities. FUND STRATEGY: The Fund employs a passive management or indexing investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. 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. FUND MANAGEMENT: WisdomTree Asset Management serves as investment adviser to the Fund. Mellon Capital Management Corporation serves as sub-adviser to the Fund.
Notes: Aug,9, 2017 -- WisdomTree recently announced it would be adding China equities trading on the A-shares markets to the indexes underlying two of its ETFs, with the change effective on Aug. 11. The addition of China A-shares to these indexes will provide investors with a more complete, diversified exposure to China.

Company Contact

Headquarters
245 Park Avenue, 35th Floor, New York, NY 10167
Phone
866-909-9473 · Toll-Free 866-909-9473
Investor Relations
Jason Weyeneth, CFA · 917-267-3858 · JWeyeneth@wisdomtree.com
General Email
getinfo@wisdomtree.com
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