CXSE was created on 2012-09-19 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 417.34m in AUM and 203 holdings. CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned", defined as government ownership of less than 20%.
IPKW was created on 2014-02-27 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 215.83m in AUM and 127 holdings. IPKW tracks a modified market-cap-weighted index of global ex-US companies that have reduced their outstanding shares by at least 5% in the past year.
Key Details
Sep 19, 2012
Feb 27, 2014
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.19% | $380.05M | +2,345.35% | 0.00% |
FMTO | -10.84% | $5.10K | -99.92% | 0.00% |
K | -10.42% | $28.31B | +38.89% | 2.82% |
VSA | -6.06% | $8.67M | -17.07% | 0.00% |
VRCA | -4.85% | $57.62M | -92.74% | 0.00% |
KR | -3.69% | $43.03B | +28.80% | 1.97% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.70% | $26.26M | -13.33% | 0.00% |
DG | 0.75% | $24.53B | -10.79% | 2.13% |
LITB | 0.78% | $21.77M | -74.81% | 0.00% |
STG | 0.92% | $32.24M | -0.16% | 0.00% |
GO | -1.46% | $1.30B | -35.75% | 0.00% |
CHD | 1.63% | $24.41B | -6.85% | 1.17% |
LTM | -1.85% | $12.15B | -96.20% | 2.54% |
CBOE | 1.99% | $23.34B | +31.58% | 1.12% |
ED | -2.34% | $36.95B | +12.52% | 3.26% |
CYCN | -2.53% | $9.66M | +32.60% | 0.00% |
ASPS | -2.86% | $90.06M | -41.81% | 0.00% |
NEOG | -3.17% | $1.24B | -66.46% | 0.00% |
BTCT | -3.25% | $21.81M | +56.22% | 0.00% |
COR | -3.39% | $55.56B | +24.55% | 0.74% |
CCRN | 3.40% | $431.43M | -9.12% | 0.00% |
VHC | 3.50% | $37.77M | +135.71% | 0.00% |
AGL | 3.50% | $947.95M | -66.72% | 0.00% |
ALHC | -3.59% | $3.05B | +90.62% | 0.00% |
STTK | 3.64% | $51.74M | -83.73% | 0.00% |
TGI | 3.67% | $2.01B | +70.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.57% | $64.02B | +21.93% | 5.60% |
HSBC | 78.72% | $208.34B | +35.45% | 5.51% |
BBVA | 76.11% | $87.42B | +50.05% | 5.06% |
SAN | 74.75% | $120.49B | +61.46% | 2.88% |
PUK | 72.76% | $31.40B | +31.05% | 1.91% |
TTE | 72.51% | $137.92B | -10.00% | 5.35% |
TECK | 72.28% | $19.32B | -18.50% | 0.93% |
SCCO | 72.17% | $77.24B | -8.51% | 2.80% |
BHP | 72.10% | $128.42B | -11.81% | 4.99% |
BCS | 72.03% | $62.33B | +62.95% | 2.47% |
DB | 71.97% | $55.03B | +75.37% | 2.74% |
E | 71.42% | $46.72B | +5.20% | 6.81% |
DD | 71.34% | $29.04B | -13.82% | 2.30% |
MT | 71.27% | $23.61B | +26.84% | 1.71% |
FCX | 71.18% | $58.90B | -16.65% | 1.45% |
NWG | 70.95% | $56.49B | +73.88% | 3.91% |
SHEL | 70.14% | $210.26B | +0.87% | 3.93% |
MFC | 68.83% | $54.82B | +24.07% | 3.76% |
AEG | 68.09% | $11.40B | +13.74% | 4.92% |
BP | 67.96% | $80.10B | -13.36% | 6.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.34% | $107.71M | 0.59% | |
VIXY | -58.24% | $178.15M | 0.85% | |
BTAL | -41.40% | $297.88M | 1.43% | |
USDU | -32.95% | $166.08M | 0.5% | |
IVOL | -29.21% | $357.32M | 1.02% | |
FTSD | -27.44% | $228.22M | 0.25% | |
UUP | -26.77% | $200.21M | 0.77% | |
XONE | -25.38% | $639.23M | 0.03% | |
SPTS | -20.66% | $5.78B | 0.03% | |
BILS | -19.08% | $3.94B | 0.1356% | |
XHLF | -18.76% | $1.64B | 0.03% | |
TBLL | -18.42% | $2.23B | 0.08% | |
UTWO | -17.73% | $374.45M | 0.15% | |
SCHO | -17.66% | $10.89B | 0.03% | |
VGSH | -15.72% | $22.42B | 0.03% | |
XBIL | -13.20% | $787.59M | 0.15% | |
IBTI | -13.00% | $1.02B | 0.07% | |
IBTG | -12.98% | $1.94B | 0.07% | |
BIL | -12.24% | $44.06B | 0.1356% | |
KCCA | -12.04% | $98.85M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIV | 94.38% | $11.83B | 0.27% | |
FNDF | 93.48% | $16.12B | 0.25% | |
VYMI | 93.26% | $10.66B | 0.17% | |
PXF | 93.07% | $2.02B | 0.43% | |
IVLU | 93.06% | $2.25B | 0.3% | |
ICOW | 92.80% | $1.13B | 0.65% | |
EFV | 92.71% | $25.76B | 0.33% | |
DFAX | 92.63% | $8.50B | 0.29% | |
ACWX | 92.62% | $6.41B | 0.32% | |
IXUS | 92.47% | $45.37B | 0.07% | |
VXUS | 92.41% | $93.86B | 0.05% | |
VEU | 92.38% | $45.05B | 0.04% | |
AVDE | 92.13% | $7.26B | 0.23% | |
DFAI | 91.89% | $10.32B | 0.18% | |
IQDF | 91.87% | $724.81M | 0.47% | |
CWI | 91.86% | $1.85B | 0.3% | |
DFIC | 91.85% | $9.43B | 0.23% | |
DWM | 91.82% | $570.74M | 0.48% | |
DIVI | 91.72% | $1.55B | 0.09% | |
IDEV | 91.58% | $20.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTP | 0.06% | $134.68M | 0.07% | |
GSST | 0.08% | $897.85M | 0.16% | |
IBTF | 0.26% | $2.07B | 0.07% | |
FTSM | -0.27% | $6.44B | 0.45% | |
FLGV | -0.52% | $990.26M | 0.09% | |
AGZ | -0.55% | $607.98M | 0.2% | |
VTIP | 0.72% | $15.09B | 0.03% | |
GOVT | 0.89% | $27.29B | 0.05% | |
UTEN | -0.99% | $187.34M | 0.15% | |
IBTO | -1.20% | $340.82M | 0.07% | |
JPLD | 1.22% | $1.20B | 0.24% | |
AGZD | 1.24% | $110.81M | 0.23% | |
LDUR | 1.26% | $913.92M | 0.5% | |
CTA | 1.52% | $1.09B | 0.76% | |
STXT | -1.57% | $127.61M | 0.49% | |
GVI | 1.61% | $3.36B | 0.2% | |
CARY | 1.66% | $347.36M | 0.8% | |
IEF | -1.90% | $33.99B | 0.15% | |
BSCP | 2.01% | $3.36B | 0.1% | |
SGOV | -2.14% | $48.67B | 0.09% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEF | 0.05% | $33.99B | 0.15% | |
IBTO | 0.27% | $340.82M | 0.07% | |
AGGH | 0.28% | $314.94M | 0.29% | |
IBTL | 0.42% | $373.15M | 0.07% | |
JPLD | -0.45% | $1.20B | 0.24% | |
TIPX | 0.45% | $1.65B | 0.15% | |
BSV | -0.58% | $38.06B | 0.03% | |
FMF | 0.80% | $157.41M | 0.95% | |
BUXX | 0.82% | $309.14M | 0.25% | |
UTEN | 0.83% | $187.34M | 0.15% | |
LDUR | 0.90% | $913.92M | 0.5% | |
CANE | 0.91% | $10.00M | 0.29% | |
TYA | -1.05% | $145.08M | 0.15% | |
TDTT | -1.15% | $2.58B | 0.18% | |
FLGV | 1.24% | $990.26M | 0.09% | |
LGOV | 1.28% | $690.80M | 0.67% | |
AGZ | 1.29% | $607.98M | 0.2% | |
BNDX | -1.46% | $66.51B | 0.07% | |
SPTI | -1.46% | $8.60B | 0.03% | |
GOVT | 1.50% | $27.29B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GXC | 98.57% | $431.17M | 0.59% | |
FLCH | 97.99% | $191.22M | 0.19% | |
MCHI | 97.94% | $6.46B | 0.59% | |
CQQQ | 96.35% | $997.70M | 0.65% | |
CHIQ | 96.10% | $239.30M | 0.65% | |
FXI | 95.43% | $6.20B | 0.74% | |
KWEB | 94.54% | $6.49B | 0.7% | |
KBA | 91.00% | $171.19M | 0.56% | |
ASHR | 90.31% | $1.96B | 0.65% | |
PGJ | 90.21% | $145.69M | 0.67% | |
CNYA | 89.58% | $215.76M | 0.6% | |
EWH | 85.15% | $640.13M | 0.5% | |
PXH | 84.99% | $1.48B | 0.47% | |
FNDE | 83.82% | $6.89B | 0.39% | |
EMQQ | 82.93% | $359.67M | 0.86% | |
VWO | 81.30% | $88.64B | 0.07% | |
SPEM | 81.09% | $12.11B | 0.07% | |
SCHE | 80.94% | $10.12B | 0.11% | |
AAXJ | 80.85% | $2.64B | 0.72% | |
FEM | 80.37% | $413.36M | 0.8% |
CXSE - WisdomTree China ex State Owned Enterprises Fund and IPKW - Invesco International BuyBack Achievers TM ETF have a 2 holding overlap. Which accounts for a 8.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
8.61%
Name | Weight in CXSE | Weight in IPKW |
---|---|---|
B BABAFALIBABA GROUP H | 9.30% | 4.27% |
J JDCMFJD.COM INC | 1.69% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.94% | $285.84B | +55.51% | 0.86% |
JD | 79.59% | $43.63B | +14.11% | 2.98% |
WB | 78.80% | $1.52B | +17.65% | 8.49% |
BIDU | 76.58% | $24.51B | -7.24% | 0.00% |
BILI | 75.56% | $6.97B | +46.35% | 0.00% |
FUTU | 75.44% | $12.93B | +59.55% | 0.00% |
HTHT | 72.36% | $10.75B | +1.07% | 2.81% |
BEKE | 71.59% | $21.81B | +19.16% | 1.90% |
TCOM | 69.40% | $40.02B | +20.64% | 0.49% |
IQ | 65.88% | $956.40M | -56.17% | 0.00% |
NOAH | 65.13% | $814.79M | +32.02% | 8.55% |
PDD | 64.85% | $143.27B | -31.68% | 0.00% |
LI | 64.26% | $24.56B | +54.98% | 0.00% |
TIGR | 64.22% | $1.49B | +83.21% | 0.00% |
VIPS | 63.10% | $6.53B | -7.18% | 3.20% |
XPEV | 63.09% | $15.86B | +173.13% | 0.00% |
LU | 62.72% | $2.46B | +40.00% | 0.00% |
VALE | 62.53% | $41.02B | -9.54% | 0.00% |
QFIN | 62.01% | $5.38B | +106.49% | 3.11% |
MLCO | 61.79% | $2.63B | -18.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.00% | $380.05M | +2,345.35% | 0.00% |
STTK | -20.12% | $51.74M | -83.73% | 0.00% |
KR | -12.26% | $43.03B | +28.80% | 1.97% |
NGVC | -11.75% | $999.95M | +109.27% | 1.08% |
HUM | -10.90% | $27.97B | -34.24% | 1.52% |
SHEN | -7.89% | $764.71M | -16.23% | 0.72% |
COR | -7.85% | $55.56B | +24.55% | 0.74% |
LVO | -7.61% | $83.18M | -51.37% | 0.00% |
MMYT | -7.52% | $10.84B | +25.49% | 0.00% |
HRTG | -7.31% | $720.59M | +190.63% | 0.00% |
ED | -6.55% | $36.95B | +12.52% | 3.26% |
DUK | -5.77% | $90.43B | +14.83% | 3.58% |
VRCA | -5.70% | $57.62M | -92.74% | 0.00% |
PGR | -5.67% | $154.31B | +30.02% | 1.84% |
FMTO | -5.33% | $5.10K | -99.92% | 0.00% |
HOLX | -5.22% | $14.39B | -10.90% | 0.00% |
IBCP | -5.02% | $655.82M | +29.18% | 3.20% |
PRA | -5.00% | $1.18B | +78.48% | 0.00% |
RYTM | -4.88% | $4.13B | +53.39% | 0.00% |
ALHC | -4.54% | $3.05B | +90.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -28.37% | $107.71M | 0.59% | |
USDU | -26.97% | $166.08M | 0.5% | |
UUP | -23.35% | $200.21M | 0.77% | |
BTAL | -23.19% | $297.88M | 1.43% | |
VIXY | -20.07% | $178.15M | 0.85% | |
FTSD | -17.22% | $228.22M | 0.25% | |
IVOL | -13.38% | $357.32M | 1.02% | |
XONE | -13.25% | $639.23M | 0.03% | |
SPTS | -10.20% | $5.78B | 0.03% | |
XHLF | -9.64% | $1.64B | 0.03% | |
UTWO | -9.05% | $374.45M | 0.15% | |
SCHO | -8.49% | $10.89B | 0.03% | |
TBLL | -8.19% | $2.23B | 0.08% | |
XBIL | -7.56% | $787.59M | 0.15% | |
VGSH | -6.85% | $22.42B | 0.03% | |
KCCA | -6.40% | $98.85M | 0.87% | |
BILS | -5.69% | $3.94B | 0.1356% | |
ULST | -5.30% | $667.10M | 0.2% | |
IBTH | -5.29% | $1.57B | 0.07% | |
KMLM | -5.12% | $191.60M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | 0.06% | $6.19B | +108.09% | 0.00% |
SEM | -0.09% | $1.94B | -16.95% | 2.47% |
NJR | -0.19% | $4.49B | +5.14% | 4.96% |
ADUS | 0.21% | $2.07B | -4.86% | 0.00% |
CHCO | 0.23% | $1.72B | +15.85% | 2.61% |
NFBK | 0.25% | $515.35M | +50.37% | 4.31% |
FYBR | 0.28% | $9.05B | +41.10% | 0.00% |
WBA | -0.28% | $9.81B | -27.03% | 4.41% |
UVE | 0.32% | $741.33M | +39.07% | 2.38% |
CALM | -0.34% | $4.94B | +58.23% | 7.23% |
DOGZ | 0.38% | $324.76M | +68.38% | 0.00% |
TPB | 0.46% | $1.34B | +138.43% | 0.39% |
CAG | -0.50% | $10.68B | -22.11% | 6.34% |
LITB | 0.50% | $21.77M | -74.81% | 0.00% |
ASUR | 0.52% | $266.92M | +22.57% | 0.00% |
CABO | -0.54% | $756.82M | -62.63% | 6.62% |
CBZ | -0.57% | $3.74B | -9.08% | 0.00% |
ABT | 0.65% | $235.37B | +29.60% | 1.68% |
SIGI | 0.66% | $5.17B | -8.00% | 1.74% |
BTCT | -0.71% | $21.81M | +56.22% | 0.00% |
WisdomTree China ex State Owned Enterprises Fund - CXSE is made up of 193 holdings. Invesco International BuyBack Achievers TM ETF - IPKW is made up of 121 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.98% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.30% |
- | 3.34% |
M MPNGFNT Meituan Class B | 3.30% |
2.80% | |
- | 2.75% |
B BYDDFNT BYD Co Ltd Class H | 2.31% |
N NETTFNT NetEase Inc Ordinary Shares | 2.18% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.69% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.59% |
- | 1.31% |
B BAIDFNT Baidu Inc | 1.19% |
- | 1.17% |
- | 1.14% |
- | 1.14% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 1.04% |
I IVBXFNT Innovent Biologics Inc | 0.96% |
- | 0.89% |
- | 0.84% |
- | 0.77% |
- | 0.77% |
- | 0.72% |
- | 0.69% |
A AKESFNT Akeso Inc Ordinary Shares | 0.65% |
W WXIBFNT WuXi Biologics (Cayman) Inc | 0.65% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.61% |
- | 0.57% |
Name | Weight |
---|---|
P PROSFNT Prosus NV Ordinary Shares - Class N | 5.53% |
U UNCFFNT UniCredit SpA | 5.49% |
S SAPGFNT SAP SE | 5.30% |
H HBCYFNT HSBC Holdings PLC | 4.90% |
R RYDAFNT Shell PLC | 4.54% |
T TTFNFNT TotalEnergies SE | 4.53% |
B BPAQFNT BP PLC | 4.28% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 4.27% |
B BAESFNT BAE Systems PLC | 2.94% |
R RBSPFNT NatWest Group PLC | 2.79% |
I INGVFNT ING Groep NV | 2.53% |
- | 2.41% |
M MBGAFNT Mercedes-Benz Group AG | 2.38% |
S STOHFNT Equinor ASA | 2.29% |
S SCBFFNT Standard Chartered PLC | 2.22% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 1.92% |
- | 1.87% |
- | 1.72% |
A AIBRFNT AIB Group PLC | 1.59% |
- | 1.57% |
- | 1.42% |
- | 1.41% |
- | 1.26% |
- | 1.20% |
- | 1.16% |
I ICHGFNT InterContinental Hotels Group PLC | 1.15% |
- | 1.13% |
- | 1.10% |
Q QUBSFNT Qantas Airways Ltd | 0.97% |
I IAFNFNT iA Financial Corp Inc | 0.94% |