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CHNA.B

WisdomTree ICBCCS S&P China 500 Index ETF

The WisdomTree ICBCCS S&P China 500 Index ETF seeks to track the price and yield performance of the S&P China 500 Index CAD, before fees and expenses. The Index comprises 500 of the largest, most liquid Chinese companies while approximating the sector composition of the broader Chinese equity market. All Chinese share classes, including A-shares and offshore listings, are eligible for inclusion.


Why this fund?

  • Gain comprehensive exposure to Chinese equities without the concentration risk of other indexes
  • Use as a stand-alone strategy or in conjunction with other emerging market equity strategies
  • Use to satisfy demand for Chinese equities as financial market liberalization accelerates

 

 

Unit Overview

  As of 12/12/2019
Profile
As of 12/12/2019
Ticker CHNA.B
Management Fee 0.55%
Management Expense Ratio 0.58%
CUSIP 97718V100
Total Assets (000) $2,594.47
Units Outstanding 100,000
Distribution Yield 2.24 %
12-month Trailing Yield 1.21 %
Options Available* Yes
Inception Date 08/01/2018
Trading Information
Implied LiquidityTM (Units) 28,882,923
Implied Liquidity (000) $749,358.78
Related index ticker SPXCHCN

Net Asset Value

Net Asset Value
As of 12/12/2019
NAV $25.94
Change $* $0.04
* Change from previous day's closing NAV

Fund Returns

Fund Returns
Month End Performance
(10/31/2019)
Underlying Index Returns Fund Returns
Cumulative
1 Month 2.88% 2.88%
3 Month -0.34% -0.68%
YTD 15.08% 14.28%
Since Inception* 3.79% 2.91%
Average Annual
1 Year 18.62% 18.18%
3 Year 7.54% N/A
5 Year 10.41% N/A
10 Year 6.96% N/A
Since Inception* 3.03% 2.32%
Calendar Year
2018 (Since Inception* to 12/31) -9.81% -9.95%

Recent Distributions

Recent Distributions
Reinvested distributions are not paid in cash. Investors should add the total reinvested distribution amounts to the adjusted cost base of their units held. Any reinvested distributions are immediately taxable in the same manner as if the distributions had been paid in cash. Details of the tax characteristics of prior years’ distributions are shown in the table below.

Distribution Tax Characteristics

Distribution Tax Characteristics
Distribution tax characteristics are calculated after completion of the ETF’s tax year end. Unitholders receive an official tax slip from their broker with detailed information on the tax treatment of the total distributions paid during the previous calendar year.

Holdings

As of 12/12/2019
*Holdings are subject to change without notice.

Sector Breakdown

As of 12/12/2019
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
As of 12/12/2019
Weight
1. China 100.00%
Index Summary

Index Summary

Index ID
Index Name
Currency CAD
Index Provider S&P
Bloomberg Ticker SPXCHCN

Defined Terms:

  • Management Expense Ratio (MER) – As reported on the Fund’s most recent Management Report of Fund Performance. MER is the total of the Fund’s management fee and operating expenses, including all waivers and absorptions, and is expressed as an annualized percentage of the average daily net asset value.
  • Distribution Yield - The yield is calculated by annualizing the most recent cash distribution and dividing by the Fund NAV from the as-of date. This figure is net of management fees and other fund expenses.
  • 12-month Trailing Yield - The trailing yield is calculated by totaling cash distributions over the past 12 months and dividing by the Fund NAV from the as·of date. This figure is net of management fees and other fund expenses.
The S&P China 500 Index CAD (the “Index”) underlying the WisdomTree ICBCCS S&P China 500 Index ETF (the “Fund”) managed by WisdomTree Asset Management Canada, Inc. (the “Manager”) is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the Index are trademarks of Standard & Poor's Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The Fund based on the Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the Fund particularly or the ability of the Index to track general market performance.