WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
- Expense ratio0.32%
- Net assets$385.5M
- Dividend yield1.93%
- 1-year return-21.24%
- Holdings246
CXSE ETF price chart
CXSE quote & trading statistics
CXSE performance
Annual returns & drawdowns →- YTD-19.53%
- 1 year-21.24%
- 3 years+6.52%/yr
- 5 years-9.28%/yr
- 10 years+3.20%/yr
- 1Y volatility
- 15.10%
- 3Y volatility
- 27.05%
- 3Y Sharpe ratio
- 0.24
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CXSE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 9988 | Alibaba Group Holding Ltd | 7.54% |
| 2 | 0700 | Tencent Holdings Ltd | 7.42% |
| 3 | 300750 | Contemporary Amperex Technology Co Ltd Class A | 3.69% |
| 4 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | 3.14% |
| 5 | 601318 | Ping An Insurance Group Co of China Ltd | 2.71% |
| 6 | 1810 | Xiaomi Corp | 2.21% |
| 7 | PDD | PDD Holdings Inc. | 2.20% |
| 8 | 000333 | Midea Group Co Ltd | 2.08% |
| 9 | 300502 | Eoptolink Technology Inc Ltd | 1.76% |
| 10 | 3690 | Meituan | 1.76% |
The top 10 holdings make up 34.5% of the fund (246 holdings in total). As of October 25, 2026.
About WisdomTree China ex-State-Owned Enterprises Fund
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in constituents of the index and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such constituents. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises. It is non-diversified.
CXSE ETF FAQ
What is the CXSE expense ratio?
WisdomTree China ex-State-Owned Enterprises Fund has a net expense ratio of 0.32%, or $32.00 a year for every $10,000 invested.
How much money is in CXSE?
WisdomTree China ex-State-Owned Enterprises Fund has about $385.5M in net assets.
What are the top holdings of CXSE?
The largest positions in CXSE are Alibaba Group Holding Ltd (7.54%), Tencent Holdings Ltd (7.42%), Contemporary Amperex Technology Co Ltd Class A (3.69%). The fund holds 246 securities in total.
How has CXSE performed?
CXSE returned -21.24% over the past year and -9.28% a year over the past five years, including reinvested distributions.
Does CXSE pay dividends?
CXSE has a dividend yield of 1.93% and pays distributions quarterly.
When was CXSE launched?
WisdomTree China ex-State-Owned Enterprises Fund began trading on September 19, 2012.