WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
| Assets | $529.06M |
| Expense Ratio | 0.32% |
| PE Ratio | 19.00 |
| Shares Out | 12.98M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.18% |
| Volume | 26,952 |
| Open | 41.00 |
| Previous Close | 40.58 |
| Day's Range | 40.99 - 41.33 |
| 52-Week Low | 30.41 |
| 52-Week High | 45.65 |
| Beta | 0.40 |
| Holdings | 262 |
| 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 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 issued by WisdomTree.
Top 10 Holdings
37.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holding Limited | BABAF | 8.18% |
| Tencent Holdings Limited | 0700 | 8.09% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.97% |
| Zhongji Innolight Co., Ltd. | 300308 | 3.29% |
| PDD Holdings Inc. | PDD | 2.40% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.40% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.15% |
| Xiaomi Corporation | 1810 | 2.14% |
| Meituan | 3690 | 1.81% |
| BYD Co Ltd Class H | BY6.DE | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 26, 2024 | $0.0891 | Dec 30, 2024 |
| Sep 25, 2024 | $0.135 | Sep 27, 2024 |
Performance
CXSE had a total return of 37.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.27%.
News
Shunned commodity ETFs starting to ‘perk up' as Fed watches grain prices
Please send feedback and tips to christine.idzelis@marketwatch.com or isabel.wang@marketwatch.com. You can also follow me on Twitter at @cidzelis and find me on LinkedIn.
7 China Funds for Investors Wary of Internet Giants
Barron's screened Morningstar Direct for China-focused funds with less than a third of assets in six big internet companies.
China Continues to Be Risky for Investors. What to Expect in 2021.
China risks are on multiple fronts—from the technology rivalry with the U.S. to more regulatory scrutiny inside China of internet giants.
Best China ETFs for Q1 2021
The best China ETFs for Q1 2021 are CHIQ, KWEB, and CXSE.
Chinese stocks just saw worst week since October, but a few China ETFs are still beating the market
The Shanghai stock market is down nearly 6% this week, but several exchange-traded funds that hold Chinese stocks are still beating the S&P 500.
Chartmaster breaks down the tale of two transport stocks
Carter Worth, Cornerstone Macro, with two transport stocks to watch. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Dan Nathan and Guy Adami.