WisdomTree China ex-State-Owned Enterprise Fund

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About CXSE

CXSE tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. The listed name for CXSE is WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund. 

Index-Tracked
MSCI China NR USD
Index-TrackedMSCI China NR USD
Category
China Region
CategoryChina Region
Number of holdings
263
Number of holdings263
Inception Date
Sep 19, 2012
Inception DateSep 19, 2012

What's in this fund

Sectors

As of December 15, 2025
Consumer Cyclical28.63%
Technology18.98%
Communication Services16.11%
Industrials11.39%
Healthcare9.16%
Financial Services7.14%
Consumer Defensive4.52%
Basic Materials2.84%
Real Estate0.91%
Utilities0.32%

Top 10 Holdings (38.67% of total assets)

As of December 15, 2025
NameSymbol% Assets
Tencent Holdings Ltd00700 (XHKG)9.76%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)9.04%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.19%
Xiaomi Corp Class B01810 (XHKG)2.83%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.73%
PDD HoldingsPDD2.54%
Zhongji Innolight Co Ltd Class A300308 (XSHE)2.16%
Meituan Class B03690 (XHKG)2.14%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.76%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)1.52%

CXSE Key Statistics

AUM
509.54M
AUM509.54M
Price-Earnings ratio
24.18
Price-Earnings ratio24.18
30-Day yield
1.02
30-Day yield1.02
Average volume
49.53K
Average volume49.53K
High today
$40.35
High today$40.35
Low today
$40.14
Low today$40.14
Open price
$40.25
Open price$40.25
Volume
18.83K
Volume18.83K
52 Week high
$45.65
52 Week high$45.65
52 Week low
$27.81
52 Week low$27.81
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

As of today, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) shares are valued at $40.34. The company's market cap stands at 504.38M, with a P/E ratio of 24.18 and a dividend yield of 1.1%.

On 2025-12-17, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) stock moved within a range of $40.14 to $40.35. With shares now at $40.34, the stock is trading +0.5% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 18.83K, compared to an average daily volume of 49.53K.

The stock's 52-week range extends from a low of $27.81 to a high of $45.65.

The stock's 52-week range extends from a low of $27.81 to a high of $45.65.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.