EWHvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+1.08%
iShares MSCI Hong Kong ETF (EWH) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. EWH's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, CXSE's top sector exposures are Consumer Discretionary, Information Technology and Communication Services. EWH is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for CXSE. EWH is up 3.23% year-to-date (YTD) with +$533M in YTD flows. CXSE performs worse with -3.34% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of EWH and CXSE 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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EWH vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EWH CXSE | -8.78%-5.76% | -3.77%-0.47% | +3.23%-3.34% | +16.48%+14.22% | +25.87%+30.25% | -3.19%-36.43% |
| Flows | EWH CXSE | +$284M-$4M | +$421M-$29M | +$533M+$17M | +$499M+$26M | +$415M-$192M | +$290M+$119M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EWH CXSE | +16.68%+23.57% | +15.34%+20.35% | +19.45%+24.72% | +19.01%+28.52% |
| Max drawdown | EWH CXSE | -12.36%-7.99% | -12.36%-17.41% | -24.97%-30.83% | -41.30%-63.86% |
| Max drawdown duration | EWH CXSE | 30d30d | 30d253d | 428d424d | 1675d1810d |
Trading data
EWH | CXSE | |
Last sale 6/12/2026 at 1:30 PM | $22.00 | $38.94 |
| Previous close 06/11/2026 | $21.88 | $38.96 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EWH | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EWH | CXSE | |
|---|---|---|
| Last price | $22.00 | $38.94 |
| 1D performance | +0.55% | -0.05% |
| AuM | $1.18 B | $501.91 M |
| E/R | 0.5% | 0.32% |
Characteristics
EWH | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Hong Kong 25/50 Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 26 | 215 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 1996 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
EWH
Hong Kong
75.75%
Cayman Islands
15.71%
Other
8.55%
CXSE
China
49.57%
Cayman Islands
44.13%
Other
6.3%
Sectors
EWH
Financials
42.81%
Real Estate
19.72%
Industrials
15.34%
Utilities
11.1%
Other
11.04%
CXSE
Consumer Discreti.
26.49%
Information Techn.
20.89%
Communication Ser.
11.93%
Industrials
11.9%
Health Care
7.69%
Other
21.1%
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Diversification
EWH
Total weight of top 15 holdings out of 15
82.53%
CXSE
Total weight of top 15 holdings out of 15
43.22%
Top 15 holdings
Data as of April 30, 2026
EWH
AIA
23.32%
HONG KONG EXCHANGES AND CLEARING
14.83%
CK HUTCHISON HLDGS LTD
5.47%
BOC HONG KONG
4.65%
SUN HUNG KAI PROPS
4.55%
TECHTRONIC
4.11%
CLP HOLDINGS
3.95%
LINK REIT
3.35%
CK ASSET HOLDINGS LTD
3.09%
POWER ASSETS
2.96%
HONG KONG AND CHINA GAS
2.67%
WH GROUP
2.64%
US36118L1061
2.35%
JARDINE MATHESON
2.32%
GALAXY ENTERTAINMENT GROUP
2.26%
CXSE
ALIBABA GROUP HOLDING LTD
7.93%
TENCENT HOLDINGS
7.71%
AMPEREX TECH
5.02%
ZHONGJI INNOLIGHT
3.30%
CN PING AN
2.49%
PINDUODUO INC ADR
2.27%
XIAOMI CORP
2.05%
EOPTOLINK TECHNOLOGY INC
1.98%
MEITUAN
1.76%
PING AN
1.72%
BYD
1.60%
MIDEA GROUP
1.54%
JD.COM INC
1.34%
LUXSHARE
1.27%
FOXCONN INDUSTRIAL INTERNET CO LTD
1.26%
Frequently asked questions about EWH and CXSE
How have the EWH and CXSE ETFs performed in 2026?
As of June 12, 2026, EWH is up 3.23% year-to-date (YTD), while CXSE has lost -3.34%. That puts EWH better performer ahead so far this year.
Which ETF is attracting more investor money: EWH or CXSE?
Year-to-date, the EWH ETF saw +$533M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: EWH or CXSE?
Over the past year, EWH had a volatility of 15.34%, while CXSE experienced 20.35%.
Which ETF is bigger: EWH or CXSE?
As of June 12, 2026, EWH holds $1.18 B in assets under management (AUM), while CXSE manages $501.91 M.
What sectors do the EWH and CXSE ETFs invest in?
EWH leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, CXSE focuses on Consumer Discretionary, Information Technology and Communication Services.
What are the top holdings of the EWH ETF and CXSE ETF?
EWH top holdings include AIA, HONG KONG EXCHANGES AND CLEARING and CK HUTCHISON HLDGS LTD. CXSE holds in its top three: ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and AMPEREX TECH.
Which ETF is more diversified: EWH or CXSE?
EWH holds 27 securities with 82.53% of its assets in the top 15. CXSE has 261 securities and a top 15 weight of 43.22%.
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