Latest market price
31.31
-0.26-0.84%
OverviewShort InterestFilings
CXSEWisdomTree China ex-State-Owned Enterprises Fund·NASDAQ
31.31-0.84%
TA
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Fund Snapshot
Category—Asset TypeEmerging Markets EquityTagsChinaReturn% 1Y-24.78%Total Holdings205Perf Week-2.26%
SponsorWisdomTreeETF TypeTags—Return% 3Y4.81%AUM$385.47MPerf Month-8.57%
Fund FamilyBond TypeTags—Return% 5Y-9.69%NAV/shPerf Quarter-18.80%
Index—Average MaturityTags—Return% 10Y52W High42.98 -27.15%Perf Half Y-21.43%
Index WeightingCommodity TypeTags—Return% SI52W Low31.16 0.48%Perf YTD-21.29%
Active/PassiveQuant TypeTags—Flows% 1M-8.71%Volatility0.65% 0.67%Perf Year-26.65%
Dividend TTM0.69 (2.21%)ESG TypeTags—Flows% 3M-7.95%ATR (14)0.48Perf 3Y11.71%
Dividend Ex-DateSep 25, 2026Dividend TypeSector/ThemeFlows% YTD-1.40%RSI (14)29.94Perf 5Y-45.24%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.42Perf 10Y18.77%
Expense0.32%Growth/ValueSMA20-4.72%Flows% 3YRel Volume0.62Prev Close31.57
Inverse/LeveragedMarket CapSMA50-10.26%Flows% 5YAvg Volume39.77KPrice31.31
IPO DateSep 19, 2012Option/ShortYes / YesSMA200-17.71%52W Range %1%Volume24,580Change-0.84%
Holdings Breakdown
View Holdings as
Stocks
26.0%Consumer Cyclical
4.6%Consumer Defensive
23.4%Technology
3.2%Basic Materials
12.1%Healthcare
0.9%Real Estate
11.4%Industrials
0.3%Energy
10.7%Communication Services
0.3%Utilities
7.0%Financial Services
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-30-26
Oct-30-2611:50PM
Weekly Commentary: Cycle TransitionSeekingAlpha
Oct-24-26
Oct-24-2602:30AM
Weekly Commentary: Need To TalkSeekingAlpha
Oct-20-26
Oct-20-2607:05PM
World Markets Watchlist: October 19, 2026SeekingAlpha
Oct-14-26
Oct-14-2601:30AM
China's Export Engine Continued To Hum In SeptemberSeekingAlpha
Oct-06-26
Oct-06-2609:55PM
Asset Allocation Outlook Q4 2026: Repricing Risk, Recalibrating ExposureSeekingAlpha
Sep-29-26
Sep-29-2606:35AM
ChinaAMC Spot-On: A-Shares Touched A One-Year Low. Now What?SeekingAlpha
Sep-22-26
Sep-22-2607:05AM
A-Shares Rally As Bad News Fully Priced InSeekingAlpha
Sep-19-26
Sep-19-2607:07AM
China Vs. The World: Chinese Overcapacity Threatens The Global Economic Orderseekingalpha.com
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
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.

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