Data as of: May 20, 2022

CXSE: Wisdomtree China Ex-State Owned Enterpr

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.15
  • $0.58
  • 1.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.7 %
  • 16.3 %
  • +0.33
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -19.45 % -7.10 % -25.17 %
2021 -0.88 % +3.77 % -20.49 % -6.66 % -23.67 %
2020 -8.03 % +26.08 % +17.33 % +17.14 % +59.38 %
2019 +28.02 % -4.57 % -3.41 % +16.92 % +37.97 %
2018 +2.30 % -6.83 % -11.89 % -14.90 % -28.54 %
2017 +19.37 % +15.45 % +19.36 % +9.44 % +80.03 %
2016 -4.71 % -3.60 % +17.90 % -8.26 % -0.64 %
2015 +6.90 % +0.37 % -21.62 % +14.95 % -3.32 %
2014 -4.91 % +4.13 % +2.63 % -0.20 % +1.42 %
2013 -6.06 % -10.88 % +11.30 % +4.46 % -2.66 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.16 $0.00 $0.16
2021 $0.00 $0.25 $0.14 $0.04 $0.43
2020 $0.00 $0.21 $0.10 $0.05 $0.36
2019 $0.00 $0.18 $0.21 $0.01 $0.40
2018 $0.00 $0.26 $0.14 $0.05 $0.45
2017 $0.00 $0.22 $0.07 $0.01 $0.30
2016 $0.00 $0.00 $0.23 $0.00 $0.23
2015 $0.02 $0.31 $0.25 $0.04 $0.61
2014 $0.00 $0.16 $0.24 $0.19 $0.59
2013 $0.00 $0.34 $0.38 $0.00 $0.72

Monthly Total Returns (including all dividends): May-20 - May-22

CXSE monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns