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
39.43
-0.01-0.02%
OverviewShort InterestFilings
CXSEWisdomTree China ex-State-Owned Enterprises Fund·NASDAQ
39.43-0.02%
TA
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VXUS-0.36%$86.90VUG-0.25%$89.17VTV+0.28%$224.94VO+0.13%$82.80VB-0.19%$305.50VGT-0.47%$120.88VWO-0.12%$60.40SPCK+1.20%$22.28
Fund Snapshot
Category-Asset TypeEmerging Markets EquityTagsChinaReturn% 1Y6.83%Total Holdings205Perf Week2.92%
SponsorWisdomTreeETF TypeTags-Return% 3Y6.76%AUM$498.55MPerf Month1.13%
Fund FamilyBond TypeTags-Return% 5Y-6.13%NAV/shPerf Quarter-3.71%
Index-Average MaturityTags-Return% 10Y52W High45.65 -13.63%Perf Half Y-1.52%
Index WeightingCommodity TypeTags-Return% SI52W Low36.93 6.77%Perf YTD-1.70%
Active/PassiveQuant TypeTags-Flows% 1M2.65%Volatility0.76% 0.75%Perf Year5.03%
Dividend TTM0.58 (1.47%)ESG TypeTags-Flows% 3M5.18%ATR (14)0.58Perf 3Y19.74%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD8.30%RSI (14)58.63Perf 5Y-31.53%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.43Perf 10Y67.08%
Expense0.32%Growth/ValueSMA203.05%Flows% 3YRel Volume0.33Prev Close39.43
Inverse/LeveragedMarket CapSMA501.85%Flows% 5YAvg Volume28.19KPrice39.43
IPO DateSep 19, 2012Option/ShortYes / YesSMA200-1.60%52W Range %29%Volume9,418Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
26.2%Consumer Cyclical
4.0%Consumer Defensive
24.8%Technology
3.7%Basic Materials
12.9%Industrials
0.9%Real Estate
11.4%Communication Services
0.4%Energy
8.8%Healthcare
0.3%Utilities
6.3%Financial Services
Bonds, Cash & Other
0.4%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2601:20AM
China's Trade Growth Surged Amid Strong External DemandSeekingAlpha
Jul-31-26
Jul-31-2612:30AM
China's PMI Fell Sharply In July As Markets Await Policy SupportSeekingAlpha
Jul-22-26
Jul-22-2602:23PM
A New Round Of Tariff Woes: Disturbing But Not Disruptive (For Now)SeekingAlpha
Jul-14-26
Jul-14-2601:25AM
China's Trade Grows At The Fastest Pace Since 2021SeekingAlpha
Jul-07-26
Jul-07-2603:36PM
Emerging Markets Show Greater War Resilience To Outpace Advanced EconomiesSeekingAlpha
Jun-24-26
Jun-24-2611:00AM
A Strategic Asset Allocation For The Next DecadeSeekingAlpha
01:25AM
China's Next Phase: What Persistent Supply-Side Growth Means For Global MarketsSeekingAlpha
Jun-20-26
Jun-20-2604:35AM
New Fed Chair Changes The ConversationSeekingAlpha
04:25AM
Weekly Commentary: Warsh's Regime ChangeSeekingAlpha
Jun-19-26
Jun-19-2601:05AM
Global Exports Downturn Deepens In May As War Hits Trade In ServicesSeekingAlpha
Jun-18-26
Jun-18-2611:40PM
What The U.S.-Iran Peace Deal Means For AsiaSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
Disappointing Chinese Domestic Data Could Add To Pressure For Fresh StimulusSeekingAlpha
Jun-13-26
Jun-13-2604:15AM
Weekly Commentary: SpaceX And A Z.1 (Q1 2026)SeekingAlpha
Jun-11-26
Jun-11-2610:00AM
Asian Policy Tightening Ahead As FX And Inflation Risks BuildSeekingAlpha
06:45AM
China's Second Quarter Slowdown Underway Amid Soft ConsumptionSeekingAlpha
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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