evenfolioETF Details
WisdomTree·Greater China Region·CXSE · Nasdaq
WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
- Price
- $31.24
- —30 Oct 2026
- Assets
- $454.5M
- Total net assets
- Expense ratio
- 0.32%
- Category 0.99%
- Yield
- 1.96%
- Trailing distributions
- 1Y return
- -26.1%-12.8%
- Category -13.3%
- 3Y CAGR
- 4.1%-4.6%
- Category 8.7%
- 5Y CAGR
- -9.4%-5.7%
- Category -3.7%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.1% | -17.9% | -21.9% | -21.3% | -26.1% | +4.1% | -9.4% | +3.2% | +3.0% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -0.5% | -3.7% | -5.1% | -10.8% | -12.8% | -4.6% | -5.7% | +0.2% | +4.3% |
Holdings
The 10 largest positions make up 35.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 7.84% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 7.52% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 4.18% |
| 300308.SZ | Zhongji Innolight Co Ltd Class A | 3.67% |
| 601318.SS | Ping An Insurance (Group) Co. of China Ltd Class A | 2.54% |
| 300502.SZ | Eoptolink Technology Inc Ltd Class A | 2.36% |
| PDD | PDD Holdings Inc ADR | 1.98% |
| 1810.HK | Xiaomi Corp Class B | 1.90% |
| 000333.SZ | Midea Group Co Ltd Class A | 1.72% |
| 603259.SS | Wuxi AppTec Co Ltd Class A | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.9
- P/B
- 2.0
- P/S
- 1.6
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary24.5%
- Technology24.4%
- Communication services12.8%
- Health care12.2%
- Industrials11.2%
- Financial services6.5%
- Consumer staples4.4%
- Materials2.9%
- Real estate0.9%
- Utilities0.2%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Greater China Region
- Ticker
- CXSE
- Exchange
- Nasdaq
- Inception
- 19 Sept 2012 (14.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 0.99%)
- Holdings turnover
- 37% (category 62%)
- Distribution yield
- 1.96%
- Beta, 3 years
- 0.68
- Total net assets
- $454.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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