CXSE WisdomTree China ex-State-Owned Enterprises Fund
Quote as of Oct 13, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.43 | Day Range | 34.24 – 34.37 |
| 52-Week Range | 34.13 – 43.94 | Volume | 602.43K |
| Avg Volume | 24.70K | AUM | $449.2M (Oct 14, 2026) |
| Expense Ratio | 0.32% | Yield (TTM) | 2.02% |
| NAV | 34.89 | Premium/Discount | -1.51% indicative |
| Inception | Sep 19, 2012 | Holdings | 205 |
| Issuer | WisdomTree | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 97717X719 | ISIN | US97717X7194 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Oct 14, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.15% | -11.04% | -14.32% | -14.32% | -18.66% | +5.17% | -8.94% | +2.79% | +2.22% |
| Total return | -5.16% | -11.05% | -14.14% | -14.08% | -17.78% | +6.77% | -7.60% | +4.09% | +3.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.32% | Annual cost of a $10,000 investment | $32.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 07, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 264 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700.HK | 7.80% | 648.70K | $35.4M |
| 2 | Alibaba Group Holding Ltd | 9988.HK | 7.64% | 2.51M | $34.7M |
| 3 | Contemporary Amperex Techn-A | 300750.SZ | 4.19% | 437.56K | $19.0M |
| 4 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 3.68% | 138.50K | $16.7M |
| 5 | Ping An Insurance Group Co of China | 601318.SS | 2.55% | 1.45M | $11.6M |
| 6 | Eoptolink Technology Inc L-A | 300502.SZ | 2.37% | 184.96K | $10.7M |
| 7 | PDD Holdings Inc. | PDD | 1.99% | 115.32K | $9.0M |
| 8 | Xiaomi Corp-Class B | 1810.HK | 1.82% | 2.68M | $8.3M |
| 9 | Midea Group Co Ltd | 000333.SZ | 1.73% | 655.30K | $7.8M |
| 10 | Wuxi Apptec Co Ltd-A | 603259.SS | 1.71% | 310.95K | $7.8M |
| 11 | Meituan - Class B | 3690.HK | 1.68% | 846.30K | $7.6M |
| 12 | Ping An Insurance Group Co of China | 2318.HK | 1.57% | 1.08M | $7.1M |
| 13 | Netease Inc | 9999.HK | 1.48% | 284.62K | $6.7M |
| 14 | Cambricon Technologies-A | 688256.SS | 1.44% | 43.55K | $6.6M |
| 15 | Foxconn Industrial Internet Co | 601138.SS | 1.25% | 652.50K | $5.7M |
| 16 | BYD Co Ltd | 1211.HK | 1.22% | 580.80K | $5.6M |
| 17 | Jd.Com Inc - Cl A | 9618.HK | 1.14% | 390.15K | $5.2M |
| 18 | East Money Information Co-A | 300059.SZ | 1.08% | 1.84M | $4.9M |
| 19 | Luxshare Precision Industry Co | 002475.SZ | 1.07% | 660.88K | $4.9M |
| 20 | Wuxi Biologics Cayman Inc | 2269.HK | 1.02% | 628.40K | $4.6M |
| 21 | Beigene Ltd | 6160.HK | 1.00% | 162.00K | $4.6M |
| 22 | Montage Technology Co Ltd-A | 688008.SS | 0.94% | 141.45K | $4.3M |
| 23 | Suzhou Dongshan Precision-A | 002384.SZ | 0.88% | 159.60K | $4.0M |
| 24 | BYD Co Ltd | 002594.SZ | 0.87% | 317.10K | $3.9M |
| 25 | Gigadevice Semiconductor Beiji | 603986.SS | 0.87% | 74.63K | $3.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.02% | Paid (last 12 months) | $0.6934 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 25, 2026 | Last payment | $0.2550 (Sep 29, 2026) |
| Growth 1Y | +27.43% | Growth 3Y / 5Y (ann.) | +20.40% / +9.57% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.2550 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 29, 2026 | $0.0900 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 30, 2026 | $0.0200 |
| Dec 26, 2025 | Dec 26, 2025 | Dec 30, 2025 | $0.3284 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 29, 2025 | $0.1400 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.3150 |
| Dec 26, 2024 | Dec 26, 2024 | Dec 30, 2024 | $0.0891 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 27, 2024 | $0.1350 |
| Jun 25, 2024 | Jun 25, 2024 | Jun 27, 2024 | $0.2850 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 28, 2023 | $0.1250 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 28, 2023 | $0.1050 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 29, 2023 | $0.2500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 20.34% / 28.00% | Sharpe 1Y / 3Y | -0.993 / 0.25 |
| Max drawdown 1Y / 3Y | -21.14% / -29.14% | Sortino 1Y | -1.37 |
| Beta vs S&P 500 (3Y) | 0.697 | Correlation vs S&P 500 (1Y) | 0.574 |
| Downside deviation 1Y | 14.78% | Risk-free rate used | 4.06% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 14, 2026. Formulas →
Liquidity
| Volume today | 602.43K | Average volume | 24.70K |
| AUM | $449.2M | Premium/Discount | -1.51% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $449.2M → $449.2M |
| 1 Month | $7.2M | +1.53% | $467.1M → $449.2M |
| 1 Week | $5.1M | +1.14% | $448.9M → $449.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for CXSE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.