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WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
USD37.77
-0.76 (-1.97%)
NASDAQ USD US Equity
NAV
USD 38.47
-1.82% vs NAV
as of 2026-07-13
AUM
USD 495.28M
TER
0.32%
Yield (TTM)
1.53%
Distribution
Distributing · Quarterly
52-week range
34.77 – 45.34
Holdings
266
Issuer
WisdomTree
About this ETF
Under typical market conditions, the fund dedicates a minimum of 80% of its total assets (excluding any collateral from securities lending) to either the direct components of its benchmark index or to other investments that exhibit virtually identical economic attributes. This underlying index employs a modified float-adjusted market capitalization weighting, comprising common stocks from China, with the explicit exclusion of those belonging to "state-owned enterprises." The fund is categorized as a non-diversified investment.
ISIN
US97717X7194
Issuer
WisdomTree
Domicile
US
Inception
2012-09-19
Asset class
Equity
Price
Top 10 holdings
| Alibaba Group Holding Ltd 9988.HK | 8.13% |
| Tencent Holdings Ltd 0700.HK | 7.18% |
| Contemporary Amperex Techn-A 300750.SZ | 4.71% |
| ZHONGJI INNOLIGHT CO LTD-A 300308.SZ | 4.12% |
| Ping An Insurance Group Co of China 601318.SS | 2.33% |
| Eoptolink Technology Inc L-A 300502.SZ | 2.22% |
| PDD Holdings Inc. PDD | 2.15% |
| Xiaomi Corp-Class B 1810.HK | 2.09% |
| Meituan - Class B 3690.HK | 1.76% |
| Ping An Insurance Group Co of China 2318.HK | 1.66% |
Sector mix
Price chart
USD37.77
-0.76 (-1.97%)
Loading historical data…
Returns
| 1 month | -2.58% |
| 3 months | -3.62% |
| 6 months | -9.40% |
| Year to date | -5.83% |
| 1 year | +8.53% |
| 3 years (ann.) | +7.63% |
| 5 years (ann.) | -10.48% |
| 10 years (ann.) | +5.30% |
Risk profile
| Volatility (1y, ann.) | 22.14% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.40 |
| Sortino (1y) | 0.70 |
| Max drawdown (1y) | -18.39% |
| Max drawdown (5y) | -64.45% |
| Max drawdown (full) | -71.11% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.58 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.91%
CVaR 95% (daily)
-4.07%
GARCH vol forecast (22d)
1.93%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
36.4%
Effective holdings
46
Disclosed positions
266
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
CXSE
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-29 | USD 0.0900 |
| 2026-03-26 | 2026-03-30 | USD 0.0200 |
| 2025-12-26 | 2025-12-30 | USD 0.3284 |
| 2025-09-25 | 2025-09-29 | USD 0.1400 |
| 2025-06-25 | 2025-06-27 | USD 0.3150 |
| 2024-12-26 | 2024-12-30 | USD 0.0891 |
| 2024-09-25 | 2024-09-27 | USD 0.1350 |
| 2024-06-25 | 2024-06-27 | USD 0.2850 |
| 2023-12-22 | 2023-12-28 | USD 0.1250 |
| 2023-09-25 | 2023-09-28 | USD 0.1050 |
| 2023-06-26 | 2023-06-29 | USD 0.2500 |
| 2022-12-23 | 2022-12-29 | USD 0.0423 |
| 2022-09-26 | 2022-09-29 | USD 0.1100 |
| 2022-06-24 | 2022-06-29 | USD 0.2300 |
| 2022-03-25 | 2022-03-30 | USD 0.1550 |
| 2021-12-27 | 2021-12-30 | USD 0.0387 |
| 2021-09-24 | 2021-09-29 | USD 0.1400 |
| 2021-06-24 | 2021-06-29 | USD 0.2500 |
| 2020-12-21 | 2020-12-24 | USD 0.0491 |
| 2020-09-22 | 2020-09-25 | USD 0.1025 |
| 2020-06-23 | 2020-06-26 | USD 0.2050 |
| 2019-12-23 | 2019-12-27 | USD 0.0120 |
| 2019-09-24 | 2019-09-27 | USD 0.2100 |
| 2019-06-24 | 2019-06-28 | USD 0.1775 |
| 2018-12-24 | 2018-12-28 | USD 0.0470 |
| 2018-09-25 | 2018-09-28 | USD 0.1427 |
| 2018-06-25 | 2018-06-28 | USD 0.2638 |
| 2017-12-26 | 2017-12-29 | USD 0.0095 |
| 2017-09-26 | 2017-09-29 | USD 0.0700 |
| 2017-06-26 | 2017-06-30 | USD 0.2250 |
| 2016-09-26 | 2016-09-30 | USD 0.2300 |
| 2016-06-20 | 2016-06-24 | USD 0.1050 |
| 2015-12-21 | 2015-12-28 | USD 0.0406 |
| 2015-09-21 | 2015-09-25 | USD 0.2450 |
| 2015-06-22 | 2015-06-26 | USD 0.3100 |
| 2015-03-23 | 2015-03-27 | USD 0.0183 |
| 2014-12-19 | 2014-12-26 | USD 0.1943 |
| 2014-09-22 | 2014-09-26 | USD 0.2429 |
| 2014-06-23 | 2014-06-27 | USD 0.1572 |
| 2013-09-23 | 2013-09-27 | USD 0.3827 |
Splits
| 2020-10-19 | 2:1 |
ESG profile
Derived from holdings
covers 1.4% of the portfolio by weight
(2 scored constituents)
Environmental
17.2
class avg 63.0
Social
36.3
class avg 62.3
Governance
29.1
class avg 64.9
Total ESG
27.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 13.8% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 10.9% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
