CXSE ETF

$37.70

Fund Essentials - as of Nov 28, 2025

Net Assets
$537M
Expense Ratio
0.32%
Dividend Yield (Current)
1.97%
Holdings
263
Inception Date
Sep 19, 2012
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD-3.14%
1 Year+21.48%
3 Year+7.02%
5 Year-9.54%
10 Year+8.15%

Asset Allocation

Stocks: 99.89%
Bonds: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.91%
9988:HKAlibaba Group Holding Ltd9.21%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.05%
1810:HKXIAOMI CORP-CLASS B2.78%
PDD:IEPdd Holdings Inc.2.69%
Top 10 Concentration: 38.18%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.33
Dec 26, 2025
12M Distributions
3 payments
Total: $0.78

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CXSE ETF Overview

CXSE ETF (WisdomTree China ex-State-Owned Enterprises Fund) is managed by WisdomTree Investments with $537.0M in net assets. CXSE expense ratio is 0.32%, holding 263 positions across sectors including Unknown, Communication Services, Consumer Discretionary. Inception date: 2012-09-19.

CXSE performance shows a YTD return of -3.14%. The 1-year return is 21.48% and the 5-year return is -9.54%. CXSE dividend yield stands at 1.97%, paid quarterly.

CXSE top holdings include Tencent Holdings Ltd (9.9%), Alibaba Group Holding Ltd (9.2%), Contemporary Amperex Technology Co. Ltd. Class A (4.0%), XIAOMI CORP-CLASS B (2.8%), Pdd Holdings Inc. (2.7%). View all CXSE holdings, sector breakdown, or dividend history.

CXSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CXSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.42%
YTD
-3.14%
1 Year
+21.48%
3 Year
+7.02%

Top 10 Holdings (38.2% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.91%
29988:HKAlibaba Group Holding LtdUnknown9.21%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.05%
41810:HKXIAOMI CORP-CLASS BUnknown2.78%
5PDD:IEPdd Holdings Inc.Consumer Discretionary2.69%
6601318:SHPing An Insurance Group Co. Of China, Ltd.Unknown2.40%
73690:HKMeituan-Dianping Class BCommunication Services2.17%
8300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.94%
92318:HKPing An Insurance CoFinancials1.53%
109999:HKNetease Inc - CommonUnknown1.50%