WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
| Assets | $374.41M |
| Expense Ratio | 0.32% |
| PE Ratio | 13.90 |
| Forward PE | 11.90 |
| Shares Out | 11.85M |
| Dividend | $0.69 (2.22%) |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.72% |
| Volume | 6,116 |
| Open | 31.39 |
| Previous Close | 31.57 |
| Day's Range | 31.28 - 31.40 |
| 52-Week Low | 31.16 |
| 52-Week High | 42.98 |
| Beta | 0.43 |
| Holdings | 247 |
| Inception Date | Sep 19, 2012 |
About CXSE
Fund Home PageThe WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in stocks across the whole market. 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 issued by WisdomTree.
Top 10 Holdings
35.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.97% |
| Alibaba Group Holding Limited | BABAF | 8.18% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.36% |
| Zhongji Innolight Co., Ltd. | 300308 | 2.94% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.36% |
| PDD Holdings Inc. | PDD | 2.06% |
| Xiaomi Corporation | 1810 | 1.97% |
| Midea Group Co., Ltd. | 000333 | 1.78% |
| Meituan | 3690 | 1.71% |
| WuXi AppTec Co., Ltd. | 603259 | 1.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.255 | Sep 29, 2026 |
| Jun 25, 2026 | $0.090 | Jun 29, 2026 |
| Mar 26, 2026 | $0.020 | Mar 30, 2026 |
| Dec 26, 2025 | $0.32837 | Dec 30, 2025 |
| Sep 25, 2025 | $0.140 | Sep 29, 2025 |
| Jun 25, 2025 | $0.315 | Jun 27, 2025 |
Performance
CXSE had a total return of -24.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
News
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