CXSE
WisdomTree China ex-State-Owned Enterprises Fund·NASDAQ
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WisdomTree China ex-State-Owned Enterprises Fund Fundamentals
Assets Under Management
508.67MUSD
Fund Flows (1Y)
42.34MUSD
Dividend Yield (TTM)
2.09%
Discount/Premium to NAV
-0.89%
Shares Outstanding
13.47M
Expense Ratio
0.32%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.62% | -9.15% | -9.22% | +8.19% | +10.85% | -42.48% |
NAV Total Return | -7.12% | -6.89% | -8.26% | +12.99% | +18.47% | -35.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Consumer Cyclical
27.05%
Technology
19.78%
Communication Services
14.88%
Industrials
12.74%
Healthcare
9.09%
Financial Services
6.90%
Consumer Defensive
4.54%
Basic Materials
3.83%
Real Estate
0.89%
Consumer Cyclical
27.05%
Technology
19.78%
Communication Services
14.88%
Industrials
12.74%
Healthcare
9.09%
Financial Services
6.90%
Consumer Defensive
4.54%
Basic Materials
3.83%
Real Estate
0.89%
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.
Is SPY better than CXSE?
Dividends
Dividend Payout History
Ex-Div 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
How Much Does CXSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CXSE?
Fund Flows
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