CXSE — WisdomTree China ex-State-Owned Enterprises Fund price, holdings and performance

WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ: CXSE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
36.45
+0.42+1.17%
OverviewShort InterestFilings
CXSEWisdomTree China ex-State-Owned Enterprises Fund·NASDAQ
36.45+1.17%
TA
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Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsChinaReturn% 1Y-15.07%Total Holdings205Perf Week0.61%
SponsorWisdomTreeETF TypeTags-Return% 3Y7.99%AUM$475.20MPerf Month-5.10%
Fund FamilyBond TypeTags-Return% 5Y-6.89%NAV/shPerf Quarter-7.77%
Index-Average MaturityTags-Return% 10Y52W High45.65 -20.15%Perf Half Y-4.68%
Index WeightingCommodity TypeTags-Return% SI52W Low35.68 2.16%Perf YTD-9.12%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.60% 0.56%Perf Year-17.06%
Dividend TTM0.58 (1.59%)ESG TypeTags-Flows% 3M-1.05%ATR (14)0.38Perf 3Y20.26%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD7.63%RSI (14)40.15Perf 5Y-35.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y37.60%
Expense0.32%Growth/ValueSMA20-1.73%Flows% 3YRel Volume0.21Prev Close36.03
Inverse/LeveragedMarket CapSMA50-3.79%Flows% 5YAvg Volume23.14KPrice36.45
IPO DateSep 19, 2012Option/ShortYes / YesSMA200-7.66%52W Range %8%Volume4,891Change1.17%
Holdings Breakdown
View Holdings as
Stocks
25.2%Consumer Cyclical
6.5%Financial Services
24.8%Technology
4.3%Consumer Defensive
12.9%Communication Services
3.1%Basic Materials
11.6%Industrials
0.8%Real Estate
10.6%Healthcare
0.2%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-04-26
Sep-04-2611:30PM
Weekly Commentary: Unhinged FridaySeekingAlpha
Aug-30-26
Aug-30-2611:53PM
China's PMIs Remained In Contractionary Territory In AugustSeekingAlpha
Aug-24-26
Aug-24-2607:23PM
World Markets Watchlist: August 24, 2026SeekingAlpha
Aug-20-26
Aug-20-2610:45PM
Global Economic Outlook: August 2026SeekingAlpha
Aug-17-26
Aug-17-2607:01AM
China's Growth Imbalance Worsened With Domestic Activity Slowing In JulySeekingAlpha
Aug-12-26
Aug-12-2606:20AM
Trade Between U.S. And China IncreasesSeekingAlpha
Aug-06-26
Aug-06-2609:20PM
China's Trade Growth Surged Amid Strong External DemandSeekingAlpha
Jul-30-26
Jul-30-2608:30PM
China's PMI Fell Sharply In July As Markets Await Policy SupportSeekingAlpha
Jul-22-26
Jul-22-2610:23AM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
Jul-13-26
Jul-13-2609:25PM
China's Trade Grows At The Fastest Pace Since 2021SeekingAlpha
Jul-07-26
Jul-07-2611:36AM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2607:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
Jun-23-26
Jun-23-2609:25PM
China's Next Phase: What Persistent Supply-Side Growth Means For Global MarketsSeekingAlpha
Jun-20-26
Jun-20-2612:35AM
New Fed Chair Changes The ConversationSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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