WisdomTree China ex-State... (CXSE)
NasdaqGM: CXSE
· Real-Time Price · USD
38.94
+0.07 (0.18%)
At close: Aug 12, 2026, 10:37 AM
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) ETF Price, Holdings & Analysis
0.18% (1D)
| Bid | 38.98 |
| Market Cap | n/a |
| AUM | 489.27M |
| NAV | 39.28 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.59 |
| Shares Out | n/a |
| Inception Date | Sep 19, 2012 |
| Ask | 39.2 |
| Volume | 1,914 |
| Avg. Volume (20D) | 27,377 |
| Open | 39.00 |
| Previous Close | 38.87 |
| Day's Range | 38.94 - 39.00 |
| 52-Week Range | 36.93 - 45.65 |
| Holdings | n/a |
| Expense Ratio | 0.32% |
About CXSE
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of "state-owned enterprises." The fund is non-diversified.
Asset Class Equity
Ticker Symbol CXSE
Inception Date Sep 19, 2012
Provider Wisdomtree
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.41% |
| Technology | 23.44% |
| Communication Services | 13.67% |
| Industrials | 11.96% |
| Healthcare | 9.64% |
Top 10 Holdings 37.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.12% |
| Alibaba Group Holdin... | 9988.HK | 7.57% |
| Contemporary Amperex... | 300750.SZ | 4.80% |
| Zhongji Innolight Co... | 300308.SZ | 3.82% |
| Ping An Insurance (g... | 601318.SS | 2.47% |
| Eoptolink Technology... | 300502.SZ | 2.21% |
| Pdd Holdings Inc Adr | PDD | 2.19% |
| Meituan Class B | 3690.HK | 2.10% |
| Xiaomi Corp Class B | 1810.HK | 2.06% |
| Midea Group Co Ltd C... | 000333.SZ | 1.79% |
Dividends Dividend Yield 1.48%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0900 | n/a |
| Mar 26, 2026 | $0.0200 | n/a |
| Dec 26, 2025 | $0.3280 | n/a |
| Sep 25, 2025 | $0.1400 | n/a |
| Jun 25, 2025 | $0.3150 | n/a |