GXCvsCXSEETF Comparison
VS
State Street SPDR S&P China ETF (GXC) and WisdomTree China ex-State-Owned Enterprises Fund (CXSE) belong to the same industry segment: China Blended Cap. GXC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, CXSE's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. GXC is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.32% for CXSE. GXC is down -5.42% year-to-date (YTD) with +$14M in YTD flows. CXSE performs better with -3.76% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of GXC 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GXC vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CXSE | +4.37%+0.90% | -3.72%-3.39% | -5.42%-3.76% | +1.74%+5.90% | +25.74%+19.82% | -11.09%-28.74% |
| Flows | GXC CXSE | +$13M- | +$13M-$4M | +$14M+$17M | +$28M+$26M | -$644M-$170M | -$647M-$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CXSE | +19.88%+25.11% | +18.90%+22.03% | +22.52%+24.71% | +24.96%+28.26% |
| Max drawdown | GXC CXSE | -13.27%-10.60% | -19.17%-17.41% | -23.08%-29.76% | -48.72%-58.37% |
| Max drawdown duration | GXC CXSE | 89d83d | 306d306d | 284d418d | 1792d1820d |
Trading data
GXC | CXSE | |
Last sale 8/5/2026 at 1:30 PM | $91.80 | $38.89 |
| Previous close 08/04/2026 | $91.95 | $38.88 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
GXC | CXSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
GXC | CXSE | |
|---|---|---|
| Last price | $91.80 | $38.89 |
| 1D performance | -0.16% | +0.02% |
| AuM | $476.05 M | $498.55 M |
| E/R | 0.59% | 0.32% |
Characteristics
GXC | CXSE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P China BMI Index | WisdomTree China ex-State-Owned Enterprises Index |
| N° of holdings | 1141 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | September 19, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
GXC
China
88.17%
Other
11.83%
CXSE
China
90.9%
Other
9.1%
Sectors
GXC
Technology
26.48%
Finance
19.04%
Consumer Non-Cycl.
12.73%
Industrials
9.92%
Non-Energy Materi.
8.2%
Other
23.62%
CXSE
Technology
40.56%
Consumer Non-Cycl.
13.5%
Industrials
12.47%
Consumer Cyclical.
8.75%
Healthcare
8.06%
Other
16.66%
Advertisement
Diversification
GXC
Total weight of top 15 holdings out of 15
35.01%
CXSE
Total weight of top 15 holdings out of 15
43.02%
Top 15 holdings
Data as of June 30, 2026
GXC
Tencent Holdings Ltd.
9.92%
Alibaba Group Holding Ltd.
6.76%
China Construction Bank Corp.
3.07%
Industrial & Commercial Bank of China Ltd.
1.92%
PDD Holdings, Inc.
1.78%
Bank of China Ltd.
1.53%
Meituan
1.47%
Xiaomi Corp.
1.43%
NetEase, Inc.
1.34%
Ping An Insurance (Group) Co. of China Ltd.
1.27%
JD.com, Inc.
1.06%
BYD Co., Ltd.
1.02%
Baidu, Inc.
0.96%
China Life Insurance Co. Ltd.
0.78%
Contemporary Amperex Technology Co., Ltd.
0.70%
CXSE
Tencent Holdings Ltd.
7.02%
Alibaba Group Holding Ltd.
6.00%
Zhongji Innolight Co., Ltd.
5.43%
Contemporary Amperex Technology Co., Ltd.
4.73%
Eoptolink Technology Inc., Ltd.
3.30%
Ping An Insurance (Group) Co. of China Ltd.
2.15%
Cambricon Technologies Corp. Ltd.
1.92%
PDD Holdings, Inc.
1.77%
GigaDevice Semiconductor, Inc.
1.75%
Xiaomi Corp.
1.56%
Foxconn Industrial Internet Co., Ltd.
1.52%
Midea Group Co. Ltd.
1.51%
Meituan
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Luxshare Precision Industry Co., Ltd.
1.44%
Frequently asked questions about GXC and CXSE
How have the GXC and CXSE ETFs performed in 2026?
As of August 4, 2026, GXC is down -5.42% year-to-date (YTD), while CXSE has lost -3.76%. That puts CXSE better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CXSE?
Year-to-date, the GXC ETF saw +$14M in flows, compared to +$17M for CXSE.
Which ETF is more volatile: GXC or CXSE?
Over the past year, GXC had a volatility of 18.9%, while CXSE experienced 22.03%.
Which ETF is bigger: GXC or CXSE?
As of August 4, 2026, GXC holds $476.05 M in assets under management (AUM), while CXSE manages $498.55 M.
What sectors do the GXC and CXSE ETFs invest in?
GXC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, CXSE focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the GXC ETF and CXSE ETF?
GXC top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. CXSE holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Zhongji Innolight Co., Ltd..
Which ETF is more diversified: GXC or CXSE?
GXC holds 1204 securities with 35.01% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.02%.
Advertisement
Latest news about GXC & CXSE
Advertisement
