WisdomTree China ex-State-Owned Enterprises Fund
CXSENASDAQWisdomTreeEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $453.61M
- Expense ratio
- 0.32%
- Dividend yield
- 2.17%
- Holdings
- 265
- 52-week range
- $33.26$43.94
- Volume (live)
- -
- Avg. volume (3M)
- 51.57K
CXSE ETF: WisdomTree China ex-State-Owned Enterprises Fund - Price, Holdings & Analysis
WisdomTree China ex-State-Owned Enterprises Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.85 - $32.04 |
|---|---|
| 52-Week High | $43.94 |
| 52-Week Low | $33.26 |
| Open | $31.85 |
| Volume (last close) | 75.42K |
| Average Volume (3M) | 51.57K |
| 1 Day Change | −2.63% |
|---|---|
| 1 Month Change | −12.48% |
| 6 Month Change | −20.13% |
| YTD Change | −22.99% |
| 1 Year Change | −24.27% |
| 5 Year Change | −44.12% |
| 10 Year Change | +20.16% |
| Annual Dividend | $0.69 |
|---|---|
| Dividend Yield | 2.17% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +27.43% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $453.61M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 265 |
| Inception Date | Sep 18, 2012 |
| 50-Day MA | $36.38 |
|---|---|
| 200-Day MA | $38.82 |
| RSI | 32.61 |
| Stochastic %K | 10.08 |
| Stochastic %D | 4.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
CXSE at a Glance
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an equity ETF from WisdomTree, launched in September 2012. It manages $453.61M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 265 positions. The largest are Tencent Holdings Limited (HKG:0700, 7.85%), Alibaba Group Holding Limited (HKG:9988, 7.82%) and Contemporary Amperex Technology Co Ltd Class A (SHE:300750, 4.69%). The top 10 holdings make up 37.7% of the fund. By sector it leans toward Consumer Discretionary (24.5%), Technology (24.5%) and Communication Services (12.9%). 96.7% of assets are in China.
It pays distributions yielding 2.17% at the Oct 22, 2026 close, $0.69 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 24.3% over one year, down 44.1% over five years and up 20.2% over ten years (price change, excluding distributions).
Frequently Asked Questions About WisdomTree China ex-State-Owned Enterprises Fund
What is the current price of CXSE?
The latest CXSE price is $31.95 (Oct 22, 2026 close). The 52-week range is $33.26–$43.94. The share price is down 24.3% over the past year (price change, excluding distributions).
What is the expense ratio for CXSE?
CXSE's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CXSE pay dividends?
Yes, CXSE pays a 2.17% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of CXSE?
As of Oct 4, 2026, CXSE's largest holdings are Tencent Holdings Limited (7.8%), Alibaba Group Holding Limited (7.8%), Contemporary Amperex Technology Co Ltd Class A (4.7%) (combined weight: 20.4%). The fund holds 265 total positions. View the complete portfolio breakdown in the Holdings section.
How does CXSE compare to similar ETFs?
Compare CXSE (0.32% expense ratio, $454M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.