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
Greater China Region
CategoryGreater China Region
Number of holdings
265
Number of holdings265
Inception Date
Sep 19, 2012
Inception DateSep 19, 2012

What's in this fund

Sectors

As of August 17, 2026
Consumer Cyclical25.48%
Technology25.37%
Communication Services12.47%
Industrials11.94%
Healthcare10.56%
Financial Services6.09%
Consumer Defensive4.09%
Basic Materials3.01%
Real Estate0.77%
Utilities0.22%

Top 10 Holdings (36.42% of total assets)

As of August 18, 2026
NameSymbol% Assets
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)8.01%
Tencent Holdings Ltd00700 (XHKG)7.39%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)4.71%
Zhongji Innolight Co Ltd Class A300308 (XSHE)4.09%
Eoptolink Technology Inc Ltd Class A300502 (XSHE)2.47%
Ping An Insurance (Group) Co. of China Ltd Class A601318 (XSHG)2.25%
PDD HoldingsPDD2.11%
Meituan Class B03690 (XHKG)1.90%
Xiaomi Corp Class B01810 (XHKG)1.83%
Midea Group Co Ltd Class A000333 (XSHE)1.66%

CXSE Key Statistics

AUM
500.55M
AUM500.55M
Price-Earnings ratio
21.15
Price-Earnings ratio21.15
30-Day yield
1.06
30-Day yield1.06
Average volume
13.73K
Average volume13.73K
High today
$38.95
High today$38.95
Low today
$38.70
Low today$38.70
Open price
$38.90
Open price$38.90
Volume
6.56K
Volume6.56K
52 Week high
$45.65
52 Week high$45.65
52 Week low
$36.93
52 Week low$36.93
Expense ratio
0.32
Expense ratio0.32

Stock Snapshot

With a market cap of 499.16M, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) trades at $38.77. The stock has a price-to-earnings ratio of 21.15 and currently yields dividends of 1.29%.

On 2026-08-19, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) stock moved within a range of $38.70 to $38.95. With shares now at $38.77, the stock is trading +0.2% above its intraday low and -0.5% below the session's peak.

Trading volume for WisdomTree China ex-State-Owned Enterprise Fund(CXSE) stock has reached 6.56K, versus its average volume of 13.73K.

Over the past 52 weeks, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) stock has traded between a high of $45.65 and a low of $36.93.

Over the past 52 weeks, WisdomTree China ex-State-Owned Enterprise Fund(CXSE) stock has traded between a high of $45.65 and a low of $36.93.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.