CXSE ETF

CXSE ETF
$35.12
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Fund Essentials - as of Sep 2, 2026

Net Assets
$481M
Expense Ratio
0.32%
Dividend Yield (Current)
1.53%
Holdings
265
Inception Date
Sep 19, 2012
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-5.55%
1 Year+3.68%
3 Year+5.01%
5 Year-6.51%
10 Year+6.34%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.7.70%
9988:HKAlibaba Group Holding Ltd7.58%
300750:SHContemporary Amperex Technology Con Ltd.4.37%
300308:SHZhongji Innolight Co Ltd - A3.60%
601318:SHPing An Insurance Group Co Of China2.63%
Top 10 Concentration: 35.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
3 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CXSE ETF Overview

CXSE ETF (WisdomTree China ex-State-Owned Enterprises Fund) is managed by WisdomTree Investments with $481.4M in net assets. CXSE expense ratio is 0.32%, holding 265 positions across sectors including Consumer Discretionary, Communication Services, Health Care. Inception date: 2012-09-19.

CXSE performance shows a YTD return of -5.55%. The 1-year return is 3.68% and the 5-year return is -6.51%. CXSE dividend yield stands at 1.53%, paid quarterly.

CXSE top holdings include Tencent Holdings, Ltd. (7.7%), Alibaba Group Holding Ltd (7.6%), Contemporary Amperex Technology Con Ltd. (4.4%), Zhongji Innolight Co Ltd - A (3.6%), Ping An Insurance Group Co Of China (2.6%). Go to all CXSE holdings, CXSE sectors, or CXSE dividends.

CXSE can be compared against other funds. Use CXSE overlap to find shared positions, or CXSE vs another fund for a side-by-side view. CXSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.93%
YTD
-5.55%
1 Year
+3.68%
3 Year
+5.01%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown7.70%
29988:HKAlibaba Group Holding LtdUnknown7.58%
3300750:SHContemporary Amperex Technology Con Ltd.Unknown4.37%
4300308:SHZhongji Innolight Co Ltd - AUnknown3.60%
5601318:SHPing An Insurance Group Co Of ChinaUnknown2.63%
6300502:SHEoptolink Technology Inc L-AUnknown2.24%
7PDD:IEPdd Holdings Inc.Consumer Discretionary2.09%
81810:HKXIAOMI CORP-CLASS BUnknown2.05%
9000333:SZMidea Group Co LtdUnknown1.83%
103690:HKMeituan - Class BUnknown1.83%