CXSE
·NASDAQ
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Key Stats
Assets Under Management
510.85MUSD
Fund Flows (1Y)
-13.65MUSD
Dividend Yield
1.93%
Discount/Premium to NAV
0.57%
Shares Outstanding
12.50M
Expense Ratio
0.32%
About WisdomTree China ex-State-Owned Enterprises Fund
Issuer
WisdomTree Asset Management
Brand
WisdomTree
Inception Date
Sep 19, 2012
Structure
Open-Ended Fund
Index Tracked
WisdomTree China ex-State-Owned Enterprises Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
CXSE aims to provide broad Chinese equity exposure while excluding state-owned enterprises (SOEs). The underlying investment thesis is that private corporations are run more efficiently and act in the best interests of shareholders rather than the state. CXSE's approach to the Chinese market effectively limits its exposure to large industrials, and focuses instead on technology and consumer firms. A-shares are included, but are capped at 5% of the portfolio. Most of the fund is invested in in H-shares, N-shares, and P-chips, as well as ADRs and direct US listings. Note: CXSE changed its index, ticker, and expense ratio in July 2015. Its old ticker, CHXF, tracked an index of Chinese ex-financial companies with a dividend focus. The fund added A-share exposure in August 2017.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
ESG
Geography
China
Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.21% | -9.47% | +37.84% | +33.84% | +15.98% | -35.75% |
NAV Total Return | +0.32% | -5.88% | +39.46% | +35.59% | +24.72% | -31.66% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
28.72%
Technology
19.39%
Communication Services
16.03%
Industrials
11.25%
Healthcare
9.32%
Financial Services
6.80%
Consumer Defensive
4.45%
Basic Materials
2.83%
Real Estate
0.91%
Consumer Cyclical
28.72%
Technology
19.39%
Communication Services
16.03%
Industrials
11.25%
Healthcare
9.32%
Financial Services
6.80%
Consumer Defensive
4.45%
Basic Materials
2.83%
Real Estate
0.91%
Show more
Asset
Region
98.13%
1.75%
0.12%
Category
Ratio
Asia
98.13%
North America
1.75%
Australasia
0.12%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.328 |
| 2025-09-25 | 2025-09-25 | 2025-09-29 | 0.140 |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | 0.315 |
| 2024-12-26 | 2024-12-26 | 2024-12-30 | 0.089 |
| 2024-09-25 | 2024-09-25 | 2024-09-27 | 0.135 |
| 2024-06-25 | 2024-06-25 | 2024-06-27 | 0.285 |
| 2023-12-22 | 2023-12-26 | 2023-12-28 | 0.125 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
