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WisdomTree China ex-State-Owned Enterprises Fund
CXSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -11.14% | -16.01% | -21.48% | -26.05% | +13.01% | -38.38% |
| Flows | -$34M | -$34M | -$17M | -$17M | -$211M | -$145M |
Characteristics
The WisdomTree China ex-State-Owned Enterprises Fund is built to track the WisdomTree China ex-State-Owned Enterprises Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | WisdomTree |
| N° of holdings | 260 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2012 |
| ESG | No |
More data and info about CXSE on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 260
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.13% | +21.11% | +24.48% | +28.03% |
Max drawdown | -19.56% | -26.05% | -29.15% | -57.12% |
Max drawdown duration | 81d | 365d | 393d | 1809d |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is CXSE?
CXSE is a Passive ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What index does CXSE track?
CXSE tracks the WisdomTree China ex-State-Owned Enterprises Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does CXSE invest in?
This ETF provides exposure to Large and Mid-Cap Chinese Equities. It is part of the segment: China Blended Cap.
What is the expense ratio of CXSE?
The total expense ratio (TER) of CXSE is 0.32%, representing the annual fee charged by the fund manager.
When was CXSE launched?
CXSE was launched on September 19, 2012, marking its entry into the ETF market.
Who is the issuer of CXSE?
CXSE is issued by WisdomTree.
What is the AUM of CXSE?
As of October 30, 2026, CXSE manages $371.73 M, reflecting the total assets held in the fund.
How has CXSE performed recently?
As of October 30, 2026, CXSE delivered a return of -11.14% over the past month (1M performance), -16.01% over the past three months (3M), and -21.48% year-to-date (YTD).
What are the recent fund flows for CXSE?
As of October 30, 2026, CXSE has seen net flows of -$34M in the past month (1M flow) and -$17M year-to-date (YTD).
Does CXSE pay dividends?
As of October 30, 2026, CXSE has a trailing 12-month distribution yield of 2.21%.
How many holdings are in CXSE
As of September 30, 2026, CXSE holds 260 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CXSE?
As of September 30, 2026, CXSE holds 260 securities, with 43.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of CXSE?
As of September 30, 2026, CXSE holds a portfolio of 260 underlyings, with its largest positions including Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Contemporary Amperex Technology Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CXSE invest in?
As of September 30, 2026, CXSE has its largest geographic exposures in China.
What sectors or themes does CXSE focus on?
As of September 30, 2026, CXSE is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.
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