AUM$537.0M
Expense Ratio0.32%
NAV$39.41
Holdings205
InceptionSep 19, 2012
Price Chart
Key Statistics
Previous Close
$39.26Day Range
$38.77$39.03
52-Week Range
$28.05$45.34
Avg Volume
92.3KDividend Yield
2.03%Expense Ratio
0.32%AUM
$537.0MShares Outstanding
12.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 27.14% |
| Technology | 19.11% |
| Industrials | 14.77% |
| Communication Services | 12.40% |
| Healthcare | 8.91% |
| Financial Services | 6.90% |
| Consumer Defensive | 4.34% |
| Basic Materials | 3.70% |
| Cash & Others | 1.22% |
| Real Estate | 0.88% |
| Energy | 0.33% |
| Utilities | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 91.05% |
| Hong Kong | 3.95% |
| Ireland | 2.50% |
| Singapore | 1.40% |
| Switzerland | 0.79% |
| Taiwan | 0.14% |
| United States | 0.12% |
| Other | 0.05% |
Fund Information
- Issuer
- WisdomTree
- Category
- Consumer Cyclical
- Subcategory
- China
- Inception Date
- Sep 19, 2012
- Exchange
- NASDAQ
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. 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." The fund is non-diversified.
Similar ETFs
The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund issued by WisdomTree that launched on Sep 19, 2012. It currently manages $537.0M in assets under management. The fund charges an expense ratio of 0.32%. The fund holds 205 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 36.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0700.HK | Tencent Holdings Ltd | 9.06% | 692,700 | $49.0M |
| 2 | 9988.HK | Alibaba Group Holding Ltd | 8.20% | 2,599,700 | $44.4M |
| 3 | 300750.SZ | Contemporary Amperex Techn-A | 4.29% | 423,162 | $23.2M |
| 4 | 601318.SS | Ping An Insurance Group Co of China | 2.62% | 1,565,494 | $14.2M |
| 5 | PDD | PDD Holdings Inc. | 2.46% | 127,011 | $13.3M |
| 6 | 1810.HK | Xiaomi Corp-Class B | 2.31% | 2,901,400 | $12.5M |
| 7 | 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 2.18% | 148,200 | $11.8M |
| 8 | 2318.HK | Ping An Insurance Group Co of China | 1.72% | 1,147,900 | $9.3M |
| 9 | 3690.HK | Meituan - Class B | 1.70% | 909,000 | $9.2M |
| 10 | 300502.SZ | Eoptolink Technology Inc L-A | 1.51% | 140,840 | $8.1M |
| 11 | 000333.SZ | Midea Group Co Ltd | 1.48% | 715,100 | $8.0M |
| 12 | 1211.HK | BYD Co Ltd | 1.45% | 632,300 | $7.8M |
| 13 | 9999.HK | Netease Inc | 1.32% | 297,215 | $7.1M |
| 14 | 9618.HK | Jd.Com Inc - Cl A | 1.26% | 491,702 | $6.8M |
| 15 | 300059.SZ | East Money Information Co-A | 1.15% | 1,998,243 | $6.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.26% | — | ||
| 1W | +3.03% | — | ||
| 1M | -5.29% | — | ||
| 3M | -4.40% | — | ||
| 6M | -8.65% | — | ||
| YTD | -6.30% | — | ||
| 1Y | +13.50% | — | ||
| 3Y | +17.93% | — | ||
| 5Y | -41.68% | — |
Moving Averages
20-Day MA
$39.78
Below 20-Day MA50-Day MA
$40.72
Below 50-Day MA200-Day MA
$38.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.34
Current Price
$38.77
52-Week Low
$28.05
$28.05$45.34
Current Yield
2.03%
Annual Dividend
$0.8725
Frequency
4x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3284 | Dec 30, 2025 |
| Sep 25, 2025 | $0.1400 | Sep 29, 2025 |
| Jun 25, 2025 | $0.3150 | Jun 27, 2025 |
| Dec 26, 2024 | $0.0891 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1350 | Sep 27, 2024 |
| Jun 25, 2024 | $0.2850 | Jun 27, 2024 |
| Dec 22, 2023 | $0.1250 | Dec 28, 2023 |
| Sep 25, 2023 | $0.1050 | Sep 28, 2023 |
| Jun 26, 2023 | $0.2500 | Jun 29, 2023 |
| Dec 23, 2022 | $0.0423 | Dec 29, 2022 |
| Sep 26, 2022 | $0.1100 | Sep 29, 2022 |
| Jun 24, 2022 | $0.2300 | Jun 29, 2022 |
| Mar 25, 2022 | $0.1550 | Mar 30, 2022 |
| Dec 27, 2021 | $0.0387 | Dec 30, 2021 |
| Sep 24, 2021 | $0.1400 | Sep 29, 2021 |
| Jun 24, 2021 | $0.2500 | Jun 29, 2021 |
| Dec 21, 2020 | $0.0491 | Dec 24, 2020 |
| Sep 22, 2020 | $0.2050 | Sep 25, 2020 |
| Jun 23, 2020 | $0.4100 | Jun 26, 2020 |
| Dec 23, 2019 | $0.0240 | Dec 27, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | CXSE | Consumer Cyclical(150 ETFs) | China(58 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.32% | 0.75% | 0.79% |
| AUM | $537.0M | $644.8M | $686.3M |
| Dividend Yield | 2.03% | 4.91% | 4.17% |
| Avg Volume | 92.3K | 1.7M | 764.1K |
| Holdings | 205 | 84 | 115 |
| Performance | |||
| 1-Month Return | -5.01% | -4.35% | -2.98% |
| 6-Month Return | -6.01% | -4.55% | -0.07% |
| YTD Return | -2.12% | -2.01% | +1.71% |
| 1-Year Return | +15.13% | +11.15% | +17.38% |
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