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

NASDAQ: CXSE · IEX Real-Time Price · USD
53.38 -0.22 (-0.41%)
Sep 23, 2021 4:00 PM EDT - Market closed
Assets$975.61M
NAV$53.60
Expense Ratio0.32%
PE Ratio24.17
Shares Out18.20M
Dividend (ttm)$0.40
Dividend Yield0.75%
Ex-Dividend DateJun 24, 2021
1-Year Return
-
Volume212,976
Open53.19
Previous Close53.60
Day's Range53.04 - 53.44
52-Week Low51.30
52-Week High80.95
Beta0.75
Holdings174
Inception DateSep 19, 2012

About CXSE

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree China ex-State-Owned Enterprises Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of state-owned enterprises. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerWisdomTree Investments
Stock ExchangeNASDAQ
Ticker SymbolCXSE
Index TrackedWisdomTree China ex-State Owned Enterprises Index

Top 10 Holdings

40.71% of assets
NameSymbolWeight
Tencent Holdings Ltd700.HK11.60%
Alibaba Group Holding Ltd Ordinary SharesN/A6.05%
Meituan3690.HK4.95%
JD.comJD3.43%
WuXi Biologics (Cayman) Inc2269.HK3.02%
Baidu, IncBIDU2.55%
Ping An Insurance (Group) Co. of China Ltd Class HN/A2.49%
Ping An Insurance (Group) Co. of China Ltd601318.SS2.29%
Contemporary Amperex Technology Co Ltd Class A300750.SZ2.23%
NIO Inc.NIO2.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2021$0.25Jun 29, 2021
Mar 25, 2021$0.00Mar 30, 2021
Dec 21, 2020$0.04913Dec 24, 2020
Sep 22, 2020$0.205Sep 25, 2020
Jun 23, 2020$0.41Jun 26, 2020
Dec 23, 2019$0.024Dec 27, 2019
Full Dividend History

News

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 s...

1 day 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 bi...

4 weeks 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. T...

1 month 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 almos...

2 months ago - ETF Trends

Bolstering Int'l Exposure With Country ETFs

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

3 months ago - ETFcom

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
3 months 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 Enterprise...

5 months 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 Wi...

7 months ago - ETF Trends

Best China ETFs for Q1 2021

The best China ETFs for Q1 2021 are CHIQ, KWEB, and CXSE.

Other symbols:CHIQKWEB
10 months ago - Investopedia

As the Market Frenzy Continues, Take a Look at the “CXSE” ETF

The capital markets showed no faith in the government response to the coronavirus thus far after Thursday’s trading session saw the Dow Jones Industrial Average experience its worst day since 1987. With...

1 year ago - ETF Trends

Alibaba Fiscal Q3 Earnings Put These ETFs in Focus

Alibaba reported strong third-quarter fiscal 2020 results, wherein it beat earnings and revenue expectations.

Other symbols:FLCHGXCMCHIONLN
1 year ago - Zacks Investment Research

Amid Coronavirus Declines, a Better Way to Think About Chinese Equities

It may be too early to revisit China ETFs in force, but when the time is right, the WisdomTree China ex-State-Owned Enterprises Fund (NasdaqGM: CXSE) is likely to merit consideration.

1 year ago - ETF Trends

China ETFs to Help Investors Target Emerging Opportunities

China’s economy has been expanding at breakneck speeds, but the emerging Asian equity market has fallen behind. The slow growth may be attributed to a large amount of unwieldy state-owned industries, bu...

Other symbols:CNXT
1 year ago - ETF Trends

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.

Other symbols:MCHI
2 years ago - CNBC

6 ESG ETFs Beating SPY This Year: Is There More Room to Run?

ESG ETFs have been thriving on popularity of late with issuers coming up with products in droves. But the area is less known and thus has more room for growth.

Other symbols:NULGNUMGPBWTANVETS
2 years ago - Zacks Investment Research

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.

Other symbols:JBHT
2 years ago - CNBC Television