WisdomTreeGreater China RegionCXSE · Nasdaq
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
- Price
- $36.23
- —11 Sept 2026
- Assets
- $487M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.99%
- Yield
- 1.53%
- Trailing distributions
- 3Y CAGR
- 7.6%-4.3%
- Category 11.9%
- 5Y CAGR
- -7.1%-5.3%
- Category -1.9%
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WisdomTree China ex-State-Owned Enterprises Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 7.78% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.44% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.47% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.65% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.54% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.27% |
| PDD | PDD Holdings Inc ADR | 2.09% |
| 1810.HK | Xiaomi Corp Class B | 1.98% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.81% |
| 3690.HK | Meituan Class B | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 16.8
- P/B
- 2.1
- P/S
- 1.7
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary25.2%
- Technology24.8%
- Communication services12.9%
- Industrials11.6%
- Health care10.6%
- Financial services6.6%
- Consumer staples4.3%
- Materials3.1%
- Real estate0.8%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Greater China Region
- Ticker
- CXSE
- Exchange
- Nasdaq
- Inception
- 19 Sept 2012 (14.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.99%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.67
- Total net assets
- $487M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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