WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
| Assets | $472.95M |
| Expense Ratio | 0.32% |
| PE Ratio | 16.49 |
| Shares Out | 12.88M |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.37% |
| Volume | 10,328 |
| Open | 35.37 |
| Previous Close | 35.79 |
| Day's Range | 35.23 - 35.40 |
| 52-Week Low | 35.23 |
| 52-Week High | 45.65 |
| Beta | 0.43 |
| Holdings | 265 |
| 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
35.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 7.84% |
| Alibaba Group Holding Limited | BABAF | 7.55% |
| Contemporary Amperex Technology Co., Limited | 300750 | 4.15% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.01% |
| Eoptolink Technology Inc., Ltd. | 300502 | 2.60% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.50% |
| PDD Holdings Inc. | PDD | 1.96% |
| Xiaomi Corporation | 1810 | 1.93% |
| Midea Group Co., Ltd. | 000333 | 1.77% |
| Meituan | 3690 | 1.69% |
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 -16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
News
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