CXSE ETF

CXSE ETF
$37.38
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Fund Essentials - as of Aug 10, 2026

Net Assets
$489M
Expense Ratio
0.32%
Dividend Yield (Current)
1.52%
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
700:HKTencent Holding Ltd7.95%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.93%
300750:SHContemporary Amperex Technology Con Ltd.4.63%
300308:SHZhongji Innolight Co Ltd A3.54%
2318:SHPing An Insurance (Group) Company Of China, Ltd.2.32%
Top 10 Concentration: 36.40%Report Date: Aug 10, 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 $489.3M 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 1.52%, paid quarterly.

CXSE top holdings include Tencent Holding Ltd (8.0%), Alibaba Group Holding Limited Ordinary Shares (7.9%), Contemporary Amperex Technology Con Ltd. (4.6%), Zhongji Innolight Co Ltd A (3.5%), Ping An Insurance (Group) Company Of China, Ltd. (2.3%). 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 (36.4% of portfolio)

#TickerNameSectorWeight
1700:HKTencent Holding LtdUnknown7.95%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.93%
3300750:SHContemporary Amperex Technology Con Ltd.Unknown4.63%
4300308:SHZhongji Innolight Co Ltd AUnknown3.54%
52318:SHPing An Insurance (Group) Company Of China, Ltd.Unknown2.32%
6PDD:IEPdd Holdings IncConsumer Discretionary2.22%
7300502:SHEoptolink Technology Inc L-AUnknown2.16%
83690:SHMeituan-class BCommunication Services2.06%
91810:HKXIAOMI CORP-CLASS BUnknown1.91%
10000333:SHMidea Group Co LtdUnknown1.68%