WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

NASDAQ: CXSE · IEX Real-Time Price · USD
+0.07 (0.20%)
Mar 29, 2023, 4:00 PM EDT - Market closed
Assets $783.05M
Expense Ratio 0.32%
PE Ratio 23.42
Shares Out 22.73M
Dividend (ttm) $0.54
Dividend Yield 1.56%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 35.88%
1-Year Return -17.15%
Volume 47,742
Open 34.22
Previous Close 34.38
Day's Range 34.10 - 34.55
52-Week Low 26.31
52-Week High 43.71
Beta 0.56
Holdings 202
Inception Date Sep 19, 2012

About CXSE

The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is managed by WisdomTree.

Asset Class Equity
Category China Region
Region Asia-Pacific
Stock Exchange NASDAQ
Ticker Symbol CXSE
Index Tracked WisdomTree China ex-State-Owned Enterprises

Top 10 Holdings

35.87% of assets
Name Symbol Weight
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 9.22%
Meituan Class B 3690.HK 4.90%
Ping An Insurance (Group) Co. of China Ltd Class H 2318.HK 4.45%
NetEase Inc Ordinary Shares 9999.HK 3.68%
JD.com Inc Ordinary Shares - Class A 9618.HK 2.84%
WuXi Biologics (Cayman) Inc 2269.HK 2.51%
PDD Holdings Inc. PDD 2.34%
Contemporary Amperex Technology Co Ltd Class A 300750.SZ 2.29%
Ping An Insurance (Group) Co. of China Ltd Class A 601318.SS 2.00%
BeiGene Ltd Ordinary Shares 6160.HK 1.66%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.04229 Dec 29, 2022
Sep 26, 2022 $0.110 Sep 29, 2022
Jun 24, 2022 $0.230 Jun 29, 2022
Mar 25, 2022 $0.155 Mar 30, 2022
Dec 27, 2021 $0.03871 Dec 30, 2021
Sep 24, 2021 $0.140 Sep 29, 2021
Full Dividend History


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3 months ago - ETF Trends

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6 months ago - ETF Trends

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9 months ago - ETF Trends

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10 months ago - ETF Trends

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11 months ago - ETF Trends

China Narrative Is Changing, Could Boost CXSE

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

How China's Zero-Tolerance COVID-19 Policy Affects Stocks

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1 year ago - ETF Trends

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1 year ago - ETF Trends

As Retail Investors Pour into Chinese Stocks Again, Consider CXSE

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1 year ago - ETF Trends

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1 year ago - ETF Trends

Check In with CXSE as a China Rebound Idea

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1 year ago - ETF Trends

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Other symbols: CHIQCQQQGXC
1 year ago - Barrons

As Governments Scrutinize Chinese SOEs, Investors Should Too

Chinese stocks offer plenty of promise and growth potential, but integral to allocating to the country is avoiding sources of controversy and geopolitical risk, including state-owned enterprises (SOEs...

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2 years ago - ETF Trends

Investing in Chinese Tech: The Proverbial Risk/Reward Scenario

Alibaba (NYSE:BABA) recently drew the ire of Beijing, reminding investors that political risk is an important issue to consider in emerging markets. Still, the WisdomTree China ex-State-Owned Enterpri...

2 years ago - ETF Trends

ETF of the Week: WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

ETF Trends CEO Tom Lydon discussed the WisdomTree China ex-State-Owned Enterprises Fund (CXSE) on this week's “ETF of the Week” podcast with Chuck Jaffe on the MoneyLife Show. CXSE seeks to track the ...

2 years ago - ETF Trends

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Other symbols: CHIQKUREKWEB
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