CXSEvsGXCETF Comparison
ETF 1
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+0.63%
VS
WisdomTree China ex-State-Owned Enterprises Fund (CXSE) and State Street SPDR S&P China ETF (GXC) belong to the same industry segment: China Blended Cap. CXSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, GXC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CXSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.59% for GXC. CXSE is down -9.5% year-to-date (YTD) with +$17M in YTD flows. GXC performs better with -9% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of CXSE and GXC 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 GXC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CXSE GXC | -6.34%-3.63% | -7.68%-1.29% | -9.50%-9.00% | -14.70%-12.98% | +25.98%+31.59% | -26.00%-8.68% |
| Flows | CXSE GXC | -+$5M | -+$18M | +$17M+$19M | +$26M+$43M | -$186M-$407M | -$31M-$670M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CXSE GXC | +22.93%+17.68% | +21.53%+18.51% | +24.53%+22.37% | +27.99%+24.69% |
| Max drawdown | CXSE GXC | -9.02%-6.24% | -19.32%-19.17% | -22.37%-23.08% | -57.72%-47.77% |
| Max drawdown duration | CXSE GXC | 88d39d | 351d351d | 161d284d | 1789d1437d |
Trading data
CXSE | GXC | |
Last sale 9/18/2026 at 1:30 PM | $36.45 | $89.55 |
| Previous close 09/18/2026 | $36.04 | $88.13 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CXSE | GXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CXSE | GXC | |
|---|---|---|
| Last price | $36.45 | $89.55 |
| 1D performance | +1.14% | +1.62% |
| AuM | $468.81 M | $462.43 M |
| E/R | 0.32% | 0.59% |
Characteristics
CXSE | GXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index | S&P China BMI Index |
| N° of holdings | 248 | 1173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2012 | March 20, 2007 |
| ESG | No | No |
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Exposure
Countries
CXSE
China
91.09%
Other
8.91%
GXC
China
88.27%
Other
11.73%
Sectors
CXSE
Technology
35.12%
Consumer Non-Cycl.
16.35%
Industrials
12.72%
Consumer Cyclical.
9.68%
Healthcare
9.35%
Other
16.78%
GXC
Technology
24.23%
Finance
20.15%
Consumer Non-Cycl.
14.58%
Industrials
9.29%
Other
31.75%
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Diversification
CXSE
Total weight of top 15 holdings out of 15
44.69%
GXC
Total weight of top 15 holdings out of 15
38.88%
Top 15 holdings
Data as of July 31, 2026
CXSE
Tencent Holdings Ltd.
8.14%
Alibaba Group Holding Ltd.
7.31%
Contemporary Amperex Technology Co., Ltd.
4.93%
Zhongji Innolight Co., Ltd.
3.69%
Ping An Insurance (Group) Co. of China Ltd.
2.53%
Xiaomi Corp.
2.24%
PDD Holdings, Inc.
2.18%
Meituan
2.12%
Eoptolink Technology Inc., Ltd.
2.10%
Midea Group Co. Ltd.
1.83%
Ping An Insurance (Group) Co. of China Ltd.
1.69%
NetEase, Inc.
1.56%
BYD Co., Ltd.
1.50%
JD.com, Inc.
1.48%
Cambricon Technologies Corp. Ltd.
1.39%
GXC
Tencent Holdings Ltd.
10.40%
Alibaba Group Holding Ltd.
8.08%
China Construction Bank Corp.
3.32%
Industrial & Commercial Bank of China Ltd.
2.13%
PDD Holdings, Inc.
1.96%
Meituan
1.88%
Xiaomi Corp.
1.80%
Bank of China Ltd.
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.38%
NetEase, Inc.
1.31%
JD.com, Inc.
1.29%
BYD Co., Ltd.
1.26%
Baidu, Inc.
0.88%
China Life Insurance Co. Ltd.
0.81%
Trip.com Group Ltd.
0.78%
Frequently asked questions about CXSE and GXC
How have the CXSE and GXC ETFs performed in 2026?
As of September 18, 2026, CXSE is down -9.5% year-to-date (YTD), while GXC has lost -9%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: CXSE or GXC?
Year-to-date, the CXSE ETF saw +$17M in flows, compared to +$19M for GXC.
Which ETF is more volatile: CXSE or GXC?
Over the past year, CXSE had a volatility of 21.53%, while GXC experienced 18.51%.
Which ETF is bigger: CXSE or GXC?
As of September 18, 2026, CXSE holds $468.81 M in assets under management (AUM), while GXC manages $462.43 M.
What sectors do the CXSE and GXC ETFs invest in?
CXSE leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, GXC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CXSE ETF and GXC ETF?
CXSE top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. GXC holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: CXSE or GXC?
CXSE holds 260 securities with 44.69% of its assets in the top 15. GXC has 1236 securities and a top 15 weight of 38.88%.
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Latest news about CXSE & GXC
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