CXSE ETF

CXSE ETF
$32.58
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Fund Essentials - as of Oct 15, 2026

Net Assets
$380M
Expense Ratio
0.32%
Dividend Yield (Current)
2.21%
Holdings
261
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-23.00%
1 Year-24.53%
3 Year+4.75%
5 Year-9.34%
10 Year+3.25%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings, Ltd.7.99%
9988:HKAlibaba Group Holding Ltd7.90%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.20%
300308:SHZhongji Innolight Co. Ltd. Class A3.13%
601318:SHPing An Insurance Group Co Of China2.61%
Top 10 Concentration: 36.24%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 25, 2026
12M Distributions
4 payments
Total: $0.69

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 $379.7M in net assets. CXSE expense ratio is 0.32%, holding 261 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2012-09-19.

CXSE performance shows a YTD return of -23.00%. The 1-year return is -24.53% and the 5-year return is -9.34%. CXSE dividend yield stands at 2.21%, paid quarterly.

CXSE top holdings include Tencent Holdings, Ltd. (8.0%), Alibaba Group Holding Ltd (7.9%), Contemporary Amperex Technology Co. Ltd. Class A (4.2%), Zhongji Innolight Co. Ltd. Class A (3.1%), 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
-11.14%
YTD
-23.00%
1 Year
-24.53%
3 Year
+4.75%

Top 10 Holdings (36.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings, Ltd.Unknown7.99%
29988:HKAlibaba Group Holding LtdUnknown7.90%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.20%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.13%
5601318:SHPing An Insurance Group Co Of ChinaUnknown2.61%
6DTRXXDreyfus Trsy Oblig Cash Mgmt Cl InsFinancials2.20%
7PDD:IEPdd Holdings IncConsumer Discretionary2.20%
81810:HKXIAOMI CORP-CLASS BUnknown2.14%
9300502:SHEoptolink Technology Inc L-AUnknown1.95%
10000333:SZMidea Group Co LtdUnknown1.92%