CXSE

$41.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$512M
Expense Ratio
0.32%
Dividend Yield (Current)
1.34%
Holdings
202
Inception Date
Sep 19, 2012
Fund Family
WisdomTree Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.37%
3 Year+0.12%
5 Year-0.41%
10 Year+1.29%

Asset Allocation

Stocks: 99.88%
Bonds: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
0700:HKTencent Holdings Ltd9.83%
9988:HKAlibaba Group Holding Ltd9.68%
300750:SHContemporary Amperex Technology Co. Ltd. Class A4.03%
PDD:IEPdd Adr3.01%
1810:HKXIAOMI CORP-CLASS B2.82%
Top 10 Concentration: 38.34%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 25, 2025
12M Distributions
3 payments
Total: $0.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.46%
YTD
+37.37%
1 Year
+37.37%
3 Year
+11.94%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
10700:HKTencent Holdings LtdCommunication Services9.83%
29988:HKAlibaba Group Holding LtdUnknown9.68%
3300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown4.03%
4PDD:IEPdd AdrConsumer Discretionary3.01%
51810:HKXIAOMI CORP-CLASS BUnknown2.82%
6601318:SHPing An Insurance Group Co Of China LtdUnknown2.24%
73690:HKMeituan-Dianping Class BCommunication Services2.09%
8300308:SHZhongji Innolight Co. Ltd. Class AUnknown1.71%
99999:HKNetEase, Inc.Unknown1.47%
102318:HKPing An Insurance CoFinancials1.46%