CXSE ETF

CXSE ETF
$38.45
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Fund Essentials - as of Mar 31, 2026

Net Assets
$495M
Expense Ratio
0.32%
Dividend Yield (Current)
1.52%
Holdings
257
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+5.00%
5 Year-6.59%
10 Year+6.28%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd Ordinary Shares8.42%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.86%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.82%
601318:SHPing An Insurance Group Co Of China4.27%
002594:SHByd Co Ltd2.62%
Top 10 Concentration: 38.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.58

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 $494.9M in net assets. CXSE expense ratio is 0.32%, holding 257 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. 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 -6.59%. CXSE dividend yield stands at 1.52%, paid quarterly.

CXSE top holdings include Tencent Holdings Ltd Ordinary Shares (8.4%), Alibaba Group Holding Limited Ordinary Shares (7.9%), Contemporary Amperex Technology Co. Ltd. Class A (4.8%), Ping An Insurance Group Co Of China (4.3%), Byd Co Ltd (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
+5.00%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings Ltd Ordinary SharesCommunication Services8.42%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.86%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.82%
4601318:SHPing An Insurance Group Co Of ChinaUnknown4.27%
5002594:SHByd Co LtdUnknown2.62%
6PDD:IEPDD Holdings IncConsumer Discretionary2.50%
7300308:SHZhongji Innolight Co. Ltd. Class AUnknown2.48%
81810:HKXIAOMI CORP-CLASS BUnknown2.29%
93690:SHMeituan-class BCommunication Services1.84%
10300502:SHEoptolink Technology Inc. Ltd. Class AUnknown1.79%