CXSEvsFXIETF Comparison
ETF 1
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
-0.44%
VS
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) and iShares China Large-Cap ETF (FXI) belong to the same industry segment: China Blended Cap. CXSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, FXI's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. CXSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.73% for FXI. CXSE is down -21.09% year-to-date (YTD) with -$26M in YTD flows. FXI performs better with -13.02% YTD performance, and -$1.80B in YTD flows. Run a side-by-side ETF comparison of CXSE and FXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CXSE vs FXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CXSE FXI | -9.85%-2.15% | -16.70%-9.09% | -21.09%-13.02% | -24.40%-15.34% | +13.30%+36.46% | -37.83%-7.35% |
| Flows | CXSE FXI | -$43M-$25M | -$43M-$158M | -$26M-$1.80B | -$26M-$1.88B | -$220M-$1.79B | -$201M+$362M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CXSE FXI | +18.20%+15.34% | +21.07%+18.56% | +24.46%+25.14% | +28.04%+29.13% |
| Max drawdown | CXSE FXI | -19.56%-11.29% | -25.58%-22.12% | -29.15%-23.30% | -57.12%-49.15% |
| Max drawdown duration | CXSE FXI | 85d92d | 355d278d | 397d397d | 1813d1214d |
Trading data
CXSE | FXI | |
Last sale 11/4/2026 at 2:30 PM | $33.03 | $34.59 |
| Previous close 11/03/2026 | $31.31 | $33.19 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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CXSE | FXI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
CXSE | FXI | |
|---|---|---|
| Last price | $33.03 | $34.59 |
| 1D performance | +5.48% | +4.22% |
| AuM | $364.88 M | $3.81 B |
| E/R | 0.32% | 0.73% |
Characteristics
CXSE | FXI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index | FTSE China 50 Index |
| N° of holdings | 248 | 51 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2012 | October 5, 2004 |
| ESG | No | No |
Exposure
Countries
CXSE
China
90.53%
Other
9.47%
FXI
China
94.42%
Other
5.58%
Sectors
CXSE
Technology
35.92%
Consumer Non-Cycl.
16.1%
Industrials
11.63%
Healthcare
11.5%
Consumer Cyclical.
8.61%
Other
16.25%
FXI
Finance
37.92%
Technology
21.53%
Consumer Non-Cycl.
10.43%
Consumer Cyclical.
8.77%
Other
21.35%
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Diversification
CXSE
Total weight of top 15 holdings out of 15
43.04%
FXI
Total weight of top 15 holdings out of 15
69.62%
Top 15 holdings
Data as of September 30, 2026
CXSE
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
7.52%
Contemporary Amperex Technology Co., Ltd.
4.13%
Zhongji Innolight Co., Ltd.
3.71%
Ping An Insurance (Group) Co. of China Ltd.
2.51%
Eoptolink Technology Inc., Ltd.
2.39%
PDD Holdings, Inc.
1.97%
Xiaomi Corp.
1.90%
Midea Group Co. Ltd.
1.76%
Meituan
1.68%
WuXi AppTec Co., Ltd.
1.65%
Ping An Insurance (Group) Co. of China Ltd.
1.62%
NetEase, Inc.
1.55%
Cambricon Technologies Corp. Ltd.
1.50%
Foxconn Industrial Internet Co., Ltd.
1.26%
FXI
China Construction Bank Corp.
9.13%
Tencent Holdings Ltd.
9.12%
Alibaba Group Holding Ltd.
8.98%
Industrial & Commercial Bank of China Ltd.
6.42%
Xiaomi Corp.
4.53%
Bank of China Ltd.
4.53%
Meituan
4.33%
NetEase, Inc.
3.93%
Ping An Insurance (Group) Co. of China Ltd.
3.58%
BYD Co., Ltd.
3.15%
JD.com, Inc.
2.90%
China Life Insurance Co. Ltd.
2.37%
PetroChina Co., Ltd.
2.27%
China Merchants Bank Co., Ltd.
2.21%
Zijin Mining Group Co., Ltd.
2.18%
Frequently asked questions about CXSE and FXI
How have the CXSE and FXI ETFs performed in 2026?
As of November 3, 2026, CXSE is down -21.09% year-to-date (YTD), while FXI has lost -13.02%. That puts FXI better performer ahead so far this year.
Which ETF is attracting more investor money: CXSE or FXI?
Year-to-date, the CXSE ETF saw -$26M in flows, compared to -$1.80B for FXI.
Which ETF is more volatile: CXSE or FXI?
Over the past year, CXSE had a volatility of 21.07%, while FXI experienced 18.56%.
Which ETF is bigger: CXSE or FXI?
As of November 3, 2026, CXSE holds $364.88 M in assets under management (AUM), while FXI manages $3.81 B.
What sectors do the CXSE and FXI ETFs invest in?
CXSE leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, FXI focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the CXSE ETF and FXI ETF?
CXSE top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. FXI holds in its top three: China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: CXSE or FXI?
CXSE holds 260 securities with 43.04% of its assets in the top 15. FXI has 51 securities and a top 15 weight of 69.62%.
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Latest news about CXSE & FXI
Rising Dragon: Top ETFs to Capitalize on China's Surging Stock Market
October 4, 2024
FXI
Growth Potential of China ETFs
January 30, 2023
FXI
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