CHXF - China Dividend ex-Financials ETF

Description: The index is comprised of the 10 highest dividend-yielding companies in each sector except financials, selected from a universe of Chinese companies with at least $1 billion of float-adjusted market capitalization.

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CHXF - Profile


Summary Data for CHXF

52 Week Lo: $46.17 52 Week Hi: $55.23
AUM: $19.0 M Shares: 0.4 M
Avg. Volume (1 month) 2,805 Avg. Volume (3 month) 1,825
Filings Data as of:

CHXF - Holdings

Top Ten Holdings

  1. China Mobile Ltd CHLKF: 7.40%
  2. China Petroleum & Chemical Corp H Shares SNPMF: 5.87%
  3. PetroChina Co Ltd H Shares PCCYF: 5.21%
  4. Tencent Holdings Ltd. TCTZF: 4.91%
  5. CNOOC Ltd CEOHF: 4.53%
  6. China Shenhua Energy Co Ltd H Shares CUAEF: 4.32%
  7. Want Want China Holdings Ltd WWNTF: 3.87%
  8. Hengan International Group Co Ltd HEGIF: 3.27%
  9. Lenovo Group Ltd LNVGF: 3.06%
  10. China Telecom Corp Ltd H Shares CHJHF: 2.60%
%Assets in Top 10: 45.03%
Total Holdings: 69.0

CHXF Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 100.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.0%
Other 0.0%

CHXF Sector Breakdown


Sector Percentage
Basic Materials 17.79%
Energy 17.69%
Communication Services 12.47%
Industrials 11.86%
Technology 10.02%
Consumer Defensive 9.06%
Consumer Cyclical 8.81%
Utilities 8.11%
Health Care 2.81%
Real Estate 0.83%
Financial Services 0.0%

CHXF Market Cap Breakdown


Market Cap Percentage
Giant 55.33%
Large 42.13%
Medium 2.55%
Small 0.0%
Micro 0.0%

CHXF Region Breakdown


Region Percentage
Asia (Emerging) 95.21%
Asia (Developed) 4.79%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Africa 0.0%
Europe 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Emerging 95.21%
Developed 4.79%

CHXF Country Breakdown


Country Percentage
China 95.21%
Hong Kong 4.79%
Other 0.0%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

CHXF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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CHXF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of CHXF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

CHXF - Fundamentals

CHXF Performance

1 Week Return: 1.93%
2 Week Return: 5.09%
4 Week Return: 6.04%
13 Week Return: 10.99%
26 Week Return: 11.57%
YTD Return: 5.40%
1 Year Return: 17.04%
3 Year Return: n/a
5 Year Return: n/a

CHXF Expenses & Fees

  • Expense Ratio: 0.63%
  • Category: China Equities
  • Category Range: 0.50% to 1.10%
  • Category Average: 0.72%

CHXF Valuation

P/E Ratio: n/a
Beta: 1.53
20 Day Moving Average: $53.17
60 Day Moving Average: $51.11

CHXF Dividend

Annual Dividend Rate: $1.08
Dividend Date: 2014-06-23
Dividend: $0.31
Annual Dividend Yield %: 1.99%

CHXF Volatility

5 Day Volatility: 15.34%
20 Day Volatility: 12.01%
50 Day Volatility: 11.92%
200 Day Volatility: 14.25%
Standard Deviation: 2.24%

CHXF - Technicals

CHXF Technicals

20 Day MA: $53.17
60 Day MA: $51.11
MACD 15 Period: 1.34
MACD 100 Period: 4.79
Williams % Range 10 Day: 12.28
Williams % Range 20 Day: 6.50
RSI 10 Day: 75
RSI 20 Day: 70
RSI 30 Day: 66
Ultimate Oscillator: 62

CHXF Bollinger Bands

Lower Bollinger (10 Day): $52.83
Upper Bollinger (10 Day): $55.10
Lower Bollinger (20 Day): $51.08
Upper Bollinger (20 Day): $55.21
Lower Bollinger (30 Day): $50.06
Upper Bollinger (30 Day): $54.98

CHXF Support & Resistance

Support Level 1: $54.76
Support Level 2: $54.58
Resistance Level 1: $55.18
Resistance Level 2: $55.42

CHXF Stochastic

Stochastic Oscillator %D (1 Day): 52.26
Stochastic Oscillator %D (5 Day): 80.08
Stochastic Oscillator %K (1 Day): 60.84
Stochastic Oscillator %K (5 Day): 74.16

CHXF Volatility

5 Day Volatility: 15.34%
20 Day Volatility: 12.01%
50 Day Volatility: 11.92%
200 Day Volatility: 14.25%
Standard Deviation: 2.24%

CHXF - ETFdb Realtime Rating & Analyst Report

CHXF is a passive ETF that seeks to replicate WisdomTree China Dividend ex-Financials Index. The index is comprised of the 10 highest dividend-yielding companies in each sector except financials, selected from a universe of Chinese companies with at least $1 billion of float-adjusted market capitalization.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
China Equities 0.63 2012-09-19 WisdomTree ETF +5.40%

CHXF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for CHXF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the China Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

CHXF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for CHXF, as well as the A+ Overall Rated ETF in CHXF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for CHXF

This ETF is one of many that offers exposure to Chinese stocks, a corner of the global equity market that is expected to account for considerable growth in coming decades. Given the importance of China to long-term portfolios, it wouldn't be unreasonable to have CHXF as a key holding in a long-te...

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