CXSE ETF

$37.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$495M
Expense Ratio
0.32%
Dividend Yield (Current)
1.49%
Holdings
257
Inception Date
Sep 19, 2012
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-9.69%
1 Year+14.21%
3 Year+9.83%
5 Year-9.17%
10 Year+6.97%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd8.42%
9988:HKAlibaba Group Holding Ltd7.86%
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)
1.49%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 25, 2026
12M Distributions
4 payments
Total: $0.58

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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CXSE ETF Overview

CXSE ETF (WisdomTree China ex-State-Owned Enterprises Fund) is managed by WisdomTree Investments with $495.3M in net assets. CXSE expense ratio is 0.32%, holding 257 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2012-09-19.

CXSE performance shows a YTD return of -9.69%. The 1-year return is 14.21% and the 5-year return is -9.17%. CXSE dividend yield stands at 1.49%, paid quarterly.

CXSE top holdings include Tencent Holdings Ltd (8.4%), Alibaba Group Holding Ltd (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%). View all CXSE holdings, sector breakdown, or dividend history.

CXSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CXSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.84%
YTD
-9.69%
1 Year
+14.21%
3 Year
+9.83%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services8.42%
29988:HKAlibaba Group Holding LtdUnknown7.86%
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 Inc.Consumer Discretionary2.50%
7300308:SHZhongji Innolight Co Ltd AUnknown2.48%
81810:HKXIAOMI CORP-CLASS BUnknown2.29%
93690:SHMeituan-class BCommunication Services1.84%
10300502:SHEoptolink Technology Inc. Ltd. Class AUnknown1.79%