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

NASDAQ: CXSE · IEX Real-Time Price · USD
34.45
+0.07 (0.20%)
Mar 29, 2023, 4:00 PM EDT - Market closed
0.2%
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

Dividends

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

News

5 ETFs to Tap on China's High Growth Prospects

China's economy will likely expand 5.2% this year as compared to last year's 3%, per a latest IMF report.

Other symbols: FXIGXCKWEBMCHI
1 month ago - Zacks Investment Research

Why This ETF Is a Valid China Play

As has been widely documented, Chinese stocks are rebounding to start 2023, but seasoned investors know that it pays to be judicious in developing economies, including China.

1 month ago - ETF Trends

Why China Reopening ETF CXSE Can Perform in 2023

It may be early in the year, but it's possible we already may be seeing a key theme in China loosening its zero-COVID policies. As one of the world's economic pillars, the country will be aiming to re...

2 months ago - ETF Trends

5 ETFs Riding Higher on a China Stock Rally

After a $3.9 trillion rout, Chinese stocks have staged a strong comeback this year. The MSCI China Index has risen 12.4% in the initial weeks of 2023, marking the best start to a year since 1996.

Other symbols: CHBKEJIMCHPGJ
2 months ago - Zacks Investment Research

Eye China Consumers in Reopening in CXSE

While China's Communist Party meeting earlier this year put fear into markets, recent news that the nation is considering finally loosening up its COVID-19 policies may offer the nation's economy a bo...

3 months ago - ETF Trends

A Guide to the WisdomTree Rebalance Making Waves in EM

Emerging market investors took notice this week when market dislocations on Monday revolving around Chinese companies caused sudden concern. The moves were due to a WisdomTree rebalance of its ex-stat...

Other symbols: XSOE
5 months ago - ETF Trends

Smart ETF Strategies for International Market Exposure Today

Exchange traded fund investors should consider the benefits of currency hedging in international allocations to help access a “truer” exposure to foreign markets.

Other symbols: DDWMXSOE
6 months ago - ETF Trends

WisdomTree Launches Ex-China, Ex-SOE Emerging Market ETF

WisdomTree has announced today the launch of its latest fund on the NYSE, the WisdomTree Emerging Markets ex-China Fund (XC), for investors who are interested in emerging market allocation, who wish t...

Other symbols: XSOE
6 months ago - ETF Trends

See Opportunity in China? CXSE Invests in Non-State-Owned Companies

The recent relaxing of strict COVID-19 requirements in China, alongside the indicators that the regulatory cycle in China could be easing and the stimulus that China is currently pumping into its econ...

9 months ago - ETF Trends

Chinese Tech Quietly Gains as U.S. Equities Panic

ETFs tracking Chinese technology and consumer discretionary firms have had a relatively strong month, producing a near-mirror image of those sectors being slammed by inflation and rate hikes in the U....

10 months ago - ETF Trends

Biotech and Delisting Risk From China's Perspective with WisdomTree

Liqian Ren, Ph.D., and director of modern alpha for WisdomTree, spoke with Dr. Peter Luo, Ph.D.

11 months ago - ETF Trends

China Narrative Is Changing, Could Boost CXSE

For over a year now, the narrative on Chinese equities has largely been gloomy, as highlighted by the MSCI China Index shedding a third of its value over the past 12 months. Much of that has to do wit...

1 year ago - ETF Trends

Top 5 China ETFs by Inflows for 2021

It's been a volatile year for foreign investors with exposure to China, but one fund has had an absolutely meteoric year despite negative price action driven by regulatory crackdowns. Here's a look at...

Other symbols: KWEBCWEBFXIMCHI
1 year ago - ETF Trends

China Script Flipped This Year, but Sound ETF Ideas Are Still Out There

This year, China's renewed emphasis on industry-level regulations is weighing on stocks there and the related exchange traded funds. While the Chinese Communist Party (CCP) has a history of targeting ...

1 year ago - ETF Trends

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

China has a strong stance against the coronavirus. In simple terms, Beijing has a zero-tolerance policy regarding COVID-19.

1 year ago - ETF Trends

Are Chinese Stocks Almost Buys? It's a Matter of Perspective

Nearly nine months into the year, China is teaching global investors some hard lessons in 2021. Primarily, when the Chinese Communist Party (CCP) wants to crack the regulatory whip, it can and will do...

1 year ago - ETF Trends

As Retail Investors Pour into Chinese Stocks Again, Consider CXSE

Saying Chinese stocks are encountering controversy this year is an understatement. Between delisting chatter in the U.S. and Beijing's regulatory crackdown on internet companies, many of which raised ...

1 year ago - ETF Trends

Bank of America: This China ETF Looks ‘Most Attractive'

With Beijing clamping down on Chinese internet firms, tech organizations, and for-profit tutoring companies, these are perilous times for investors with exposure to the world's second-largest economy....

1 year ago - ETF Trends

Check In with CXSE as a China Rebound Idea

Amid speculation that more Chinese companies will face delisting in the U.S. as Beijing continues to regulate domestic companies, Chinese stocks are being crimped. The MSCI China Index is lower by alm...

1 year ago - ETF Trends

Bolstering Int'l Exposure With Country ETFs

A look at how key country ETFs stack up against their peers.

1 year ago - ETFcom

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.

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...

Other symbols: XSOE
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

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.

Other symbols: CHIQKUREKWEB
2 years ago - Barrons