GXCvsCXSEETF Comparison
VS
ETF 2
CXSE
WisdomTree China ex-State-Owned Enterprises Fund
This fund is part of
China Blended Cap
+1.35%
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 -16.02% year-to-date (YTD) with +$19M in YTD flows. CXSE performs worse with -20.48% YTD performance, and -$26M 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.
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GXC vs CXSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GXC CXSE | -5.16%-8.89% | -11.13%-16.05% | -16.02%-20.48% | -18.91%-23.81% | +28.05%+17.07% | -16.98%-37.49% |
| Flows | GXC CXSE | --$43M | +$5M-$43M | +$19M-$26M | +$43M-$26M | -$407M-$220M | -$619M-$201M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GXC CXSE | +14.46%+18.32% | +18.07%+21.11% | +22.30%+24.50% | +24.66%+28.04% |
| Max drawdown | GXC CXSE | -13.98%-19.56% | -22.91%-25.58% | -23.35%-29.15% | -46.69%-57.12% |
| Max drawdown duration | GXC CXSE | 84d84d | 277d354d | 396d396d | 1400d1812d |
Trading data
GXC | CXSE | |
Last sale 11/3/2026 at 3:19 PM | $81.43 | $31.36 |
| Previous close 11/02/2026 | $81.41 | $31.57 |
| Consolidated volume 11/02/2026 | ||
| 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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GXC | 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 11/3/2026 at 3:19 PM
Live
Closed
GXC | CXSE | |
|---|---|---|
| Last price | $81.43 | $31.36 |
| 1D performance | +0.02% | -0.67% |
| AuM | $426.73 M | $367.72 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 | 1233 | 248 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 20, 2007 | September 19, 2012 |
| ESG | No | No |
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Exposure
Countries
GXC
China
86.4%
Other
13.6%
CXSE
China
90.53%
Other
9.47%
Sectors
GXC
Technology
23.62%
Finance
20.21%
Consumer Non-Cycl.
13.72%
Industrials
8.99%
Healthcare
7.63%
Non-Energy Materi.
7.28%
Other
18.55%
CXSE
Technology
35.92%
Consumer Non-Cycl.
16.11%
Industrials
11.63%
Healthcare
11.5%
Consumer Cyclical.
8.61%
Other
16.25%
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Diversification
GXC
Total weight of top 15 holdings out of 15
36.8%
CXSE
Total weight of top 15 holdings out of 15
43.04%
Top 15 holdings
Data as of September 30, 2026
GXC
Tencent Holdings Ltd.
9.68%
Alibaba Group Holding Ltd.
7.67%
China Construction Bank Corp.
3.59%
Industrial & Commercial Bank of China Ltd.
2.20%
Bank of China Ltd.
1.82%
PDD Holdings, Inc.
1.73%
Xiaomi Corp.
1.59%
Meituan
1.48%
NetEase, Inc.
1.26%
Ping An Insurance (Group) Co. of China Ltd.
1.24%
BYD Co., Ltd.
1.03%
JD.com, Inc.
0.98%
Lenovo Group Ltd.
0.96%
WuXi Biologics (Cayman), Inc.
0.78%
China Life Insurance Co. Ltd.
0.78%
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%
Frequently asked questions about GXC and CXSE
How have the GXC and CXSE ETFs performed in 2026?
As of November 2, 2026, GXC is down -16.02% year-to-date (YTD), while CXSE has lost -20.48%. That puts GXC better performer ahead so far this year.
Which ETF is attracting more investor money: GXC or CXSE?
Year-to-date, the GXC ETF saw +$19M in flows, compared to -$26M for CXSE.
Which ETF is more volatile: GXC or CXSE?
Over the past year, GXC had a volatility of 18.07%, while CXSE experienced 21.11%.
Which ETF is bigger: GXC or CXSE?
As of November 2, 2026, GXC holds $426.73 M in assets under management (AUM), while CXSE manages $367.72 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 Contemporary Amperex Technology Co., Ltd..
Which ETF is more diversified: GXC or CXSE?
GXC holds 1302 securities with 36.8% of its assets in the top 15. CXSE has 260 securities and a top 15 weight of 43.04%.
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Latest news about GXC & CXSE
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