CXSE ETF

CXSE ETF
$33.48
See how much of CXSE you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$443M
Expense Ratio
0.32%
Dividend Yield (Current)
1.96%
Holdings
264
Inception Date
Sep 19, 2012
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-13.96%
1 Year-19.26%
3 Year+8.45%
5 Year-6.19%
10 Year+5.63%

Asset Allocation

Stocks: 99.88%
Cash: 0.02%
Other: 0.10%
See how much of CXSE you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
0700:KYTencent Holdings Ltd Ordinary Shares7.76%
9988:HKAlibaba Group Holding Limited Ordinary Shares7.45%
300750:SHContemporary Amperex Technology Con Ltd.4.23%
300308:SHZhongji Innolight Co. Ltd. Class A3.72%
601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl A2.57%
Top 10 Concentration: 35.37%Report Date: Oct 2, 2026
Download all 264 holdings for CXSE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.96%
Frequency
Quarterly
Latest Distribution
$0.26
Sep 25, 2026
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CXSE ETF Overview

CXSE ETF (WisdomTree China ex-State-Owned Enterprises Fund) is managed by WisdomTree Investments with $443.1M in net assets. CXSE expense ratio is 0.32%, holding 264 positions across sectors including Communication Services, Consumer Discretionary, Information Technology. Inception date: 2012-09-19.

CXSE performance shows a YTD return of -13.96%. The 1-year return is -19.26% and the 5-year return is -6.19%. CXSE dividend yield stands at 1.96%, paid quarterly.

CXSE top holdings include Tencent Holdings Ltd Ordinary Shares (7.8%), Alibaba Group Holding Limited Ordinary Shares (7.5%), Contemporary Amperex Technology Con Ltd. (4.2%), Zhongji Innolight Co. Ltd. Class A (3.7%), Ping An Insurance Group Co Of China Ltd Ord Cny1 Cl A (2.6%). Go to all CXSE holdings, CXSE sectors, or CXSE dividends.

CXSE can be compared against other funds. Use CXSE overlap to find shared positions, or CXSE vs another fund for a side-by-side view. CXSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.00%
YTD
-13.96%
1 Year
-19.26%
3 Year
+8.45%

Top 10 Holdings (35.4% of portfolio)

#TickerNameSectorWeight
10700:KYTencent Holdings Ltd Ordinary SharesCommunication Services7.76%
29988:HKAlibaba Group Holding Limited Ordinary SharesUnknown7.45%
3300750:SHContemporary Amperex Technology Con Ltd.Unknown4.23%
4300308:SHZhongji Innolight Co. Ltd. Class AUnknown3.72%
5601318:SHPing An Insurance Group Co Of China Ltd Ord Cny1 Cl AUnknown2.57%
6300502:SHEoptolink Technology Inc. Ltd. Class AUnknown2.39%
7PDD:IEPdd Holdings IncConsumer Discretionary1.94%
81810:HKXiaomi Corp B SharesUnknown1.84%
9000333:SZMidea Investment Holding Co., Ltd.Unknown1.74%
10603259:SHWuxi Apptec Co. Ltd. Class AUnknown1.73%