Summary
WisdomTree China ex-State-Owned Enterprises Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 243. The ten largest make up 36% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $404.7M
- Positions
- 243
- Dividend yield
- 2.22%
- Running since
- 2012
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.43%).
- It has been running since 2012.
What to watch
- 90% of the fund is in one country (China).
- In the last five years its price once dropped by 71% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -18%
- This year
- -22%
- 1 year
- -26%
- 3 years
- +9.1%
- 5 years
- -44%
- 10 years
- +20%
- Avg. market cap
- $148.5B
- P/E
- 14.2x
- Forward P/E
- 12.8x
- P/S
- 1.6x
- P/B
- 2.2x
- P/FCF
- 8.5x
- EV/EBITDA
- 11.4x
- Dividend yield
- 0.55%
- ROIC
- 14.6%
- ROE
- 19.9%
- Gross margin
- 43.9%
- Operating margin
- 20.7%
- Net margin
- 18.8%
- Payout ratio
- 7.8%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.75
Weighted average of the 50 largest companies, which make up 65% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 07Tencent Holdings Limited 0700.HK 10.0%
- 2 99Alibaba Group Holding Limited 9988.HK 8.2%
- 3 30Contemporary Amperex Technology Co., Limited 300750.SZ 3.4%
- 4 30Zhongji Innolight Co., Ltd. 300308.SZ 2.9%
- 5 60Ping An Insurance (Group) Company of China, Ltd. 601318.SS 2.4%
- 6 PDPinduoduo PDD 2.1%
- 7 18Xiaomi Corporation 1810.HK 2.0%
- 8 00Midea Group Co., Ltd. 000333.SZ 1.8%
- 9 36Meituan 3690.HK 1.7%
- 10 60WuXi AppTec Co., Ltd. 603259.SS 1.6%
Positions in the fund: 243. The ten largest make up 36% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 26%
- Technology 23%
- Healthcare 12%
- Industrials 12%
- Communication services 11%
- Other 16%
By country
- China 90%
- Hong Kong SAR China 4.8%
- Ireland 2.2%
- Singapore 1.3%
- Other countries 2.2%
By company size
- Mega cap 18%
- Large cap 60%
- Mid cap 19%
- Small cap 1.9%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Consumer cyclical (26%). Largest country: China (90%). Largest size group: Large cap (60%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing slowly- A year on average, 10 years
- +1.9%
- Deepest drop
- -71%
- Yearly volatility
- 20%
Average yearly growth over the last ten years: 1.9%. Deepest drop in these years: 71% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.22%
- Payments a year
- 3
- Last payment
- $0.26
Over the last 12 months it paid $0.69 per share, which is 2.22% of today's price. The last payment was $0.26 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.02M
- Shares a day
- 33K
On an average day about $1.02M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 14.2
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 49%
- Fairly valued 25%
- Overvalued 26%
On average the companies inside trade for 14.2 times their yearly profit. By Fair Price, 49% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 65% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CN CNQQ Rayliant-ChinaAMC Transformative China Tech ETF | United States | 0.75% | $4.98M | -25% | Pays out | 52% |
MC MCHI iShares MSCI China ETF | United States | 0.59% | $5.51B | -23% | Pays out | 51% |
28 2801.HK iShares Core MSCI China ETF | Hong Kong SAR China | 0.20% | $265.9M | -22% | Reinvests | 51% |
IC ICHN.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.36B | -21% | Reinvests | 51% |
IC ICGA.DE iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.37B | -19% | Reinvests | 51% |
IC ICHD.AS iShares MSCI China UCITS ETF | Ireland | 0.28% | $2.65B | -23% | Pays out | 51% |