CXSEvsNBCEETF 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) belongs to the China Blended Cap segment. Neuberger Berman China Equity ETF (NBCE) is part of the Uncategorized Equities segment. CXSE's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, NBCE's top sector exposures are Technology, Finance and Industrials. CXSE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 5.01% for NBCE. CXSE is down -21.09% year-to-date (YTD) with -$26M in YTD flows. NBCE performs better with -1.98% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CXSE and NBCE 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 NBCE 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 NBCE | -9.85%-11.35% | -16.70%-14.73% | -21.09%-1.98% | -24.40%-0.53% | +13.30%+40.68% | -37.83%n/a |
| Flows | CXSE NBCE | -$43M- | -$43M+$985K | -$26M+$6M | -$26M+$8M | -$220M+$12M | -$201M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CXSE NBCE | +18.20%+19.36% | +21.07%+22.97% | +24.46%+21.56% | +28.04%n/a |
| Max drawdown | CXSE NBCE | -19.56%-20.93% | -25.58%-28.85% | -29.15%-28.85% | -57.12%n/a |
| Max drawdown duration | CXSE NBCE | 85d77d | 355d133d | 397d133d | 1813dn/a |
Trading data
CXSE | NBCE | |
Last sale 11/4/2026 at 2:30 PM | $33.03 | $34.02 |
| Previous close 11/03/2026 | $31.31 | $32.55 |
| 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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NBCE
is actively managed and doesn’t replicate an indexCXSE | NBCE | |
|---|---|---|
| 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 | NBCE | |
|---|---|---|
| Last price | $33.03 | $34.02 |
| 1D performance | +5.48% | +4.52% |
| AuM | $364.88 M | $15.11 M |
| E/R | 0.32% | 5.01% |
Characteristics
CXSE | NBCE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | WisdomTree | Neuberger Berman |
| Benchmark | WisdomTree China ex-State-Owned Enterprises Index | - |
| N° of holdings | 248 | 70 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2012 | October 16, 2023 |
| ESG | No | No |
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Exposure
Countries
CXSE
China
90.53%
Other
9.47%
NBCE
China
91.05%
Other
8.95%
Sectors
CXSE
Technology
35.92%
Consumer Non-Cycl.
16.1%
Industrials
11.63%
Healthcare
11.5%
Consumer Cyclical.
8.61%
Other
16.25%
NBCE
Technology
36.53%
Finance
15.62%
Industrials
13.81%
Non-Energy Materi.
11.37%
Consumer Non-Cycl.
7.73%
Other
14.94%
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Diversification
CXSE
Total weight of top 15 holdings out of 15
43.04%
NBCE
Total weight of top 15 holdings out of 15
39.84%
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%
NBCE
Montage Technology Co., Ltd.
3.89%
Contemporary Amperex Technology Co., Ltd.
3.67%
Cambricon Technologies Corp. Ltd.
3.16%
Luxshare Precision Industry Co., Ltd.
3.07%
China Merchants Bank Co., Ltd.
2.91%
Kweichow Moutai Co., Ltd.
2.84%
Zhongji Innolight Co., Ltd.
2.83%
Lenovo Group Ltd.
2.54%
Ping An Insurance (Group) Co. of China Ltd.
2.40%
Chaozhou Three-Circle (Group) Co., Ltd.
2.40%
Industrial & Commercial Bank of China Ltd.
2.30%
China Yangtze Power Co., Ltd.
2.08%
Weichai Power Co., Ltd.
1.93%
Midea Group Co. Ltd.
1.92%
Bank of Ningbo Co., Ltd.
1.90%
Frequently asked questions about CXSE and NBCE
How have the CXSE and NBCE ETFs performed in 2026?
As of November 3, 2026, CXSE is down -21.09% year-to-date (YTD), while NBCE has lost -1.98%. That puts NBCE better performer ahead so far this year.
Which ETF is attracting more investor money: CXSE or NBCE?
Year-to-date, the CXSE ETF saw -$26M in flows, compared to +$6M for NBCE.
Which ETF is more volatile: CXSE or NBCE?
Over the past year, CXSE had a volatility of 21.07%, while NBCE experienced 22.97%.
Which ETF is bigger: CXSE or NBCE?
As of November 3, 2026, CXSE holds $364.88 M in assets under management (AUM), while NBCE manages $15.11 M.
What sectors do the CXSE and NBCE ETFs invest in?
CXSE leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NBCE focuses on Technology, Finance and Industrials.
What are the top holdings of the CXSE ETF and NBCE ETF?
CXSE top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. NBCE holds in its top three: Montage Technology Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Cambricon Technologies Corp. Ltd..
Which ETF is more diversified: CXSE or NBCE?
CXSE holds 260 securities with 43.04% of its assets in the top 15. NBCE has 70 securities and a top 15 weight of 39.84%.
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