CXSE
WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund seeks to track the investment results of Chinese companies that are not state-owned enterprises, which is defined as government ownership of greater than 20%.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 514.4 M
ASSETS UNDER MGMT
32 bp
EXPENSES
Fund Basics
| Inception date | Sep 19, 2012 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. | 7.8 % |
| TENCENT HOLDINGS LTD | 7.7 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 5.0 % |
| ZHONGJI INNOLIGHT CO., LTD. CLASS A | 3.4 % |
| PING AN INSURANCE (GROUP) COMPANY OF CHI | 2.5 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 2.4 % |
| XIAOMI CORP. CLASS B | 2.0 % |
| EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 2.0 % |
| MEITUAN DIANPING | 1.8 % |
| PING AN INSURANCE GROUP CO-H | 1.7 % |
Constituent Breakdown
| Number of holdings | 262 |
| Herfindahl-Hirschman Index | 218 |
| Wgt avg mkt cap (mns) | $137,388 |
| Large cap (>$10bn) | 76.0% |
| Mid cap ($2-10bn) | 15.1% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 4.5% |
| Emerging mkts. | 92.8% |
Sector Breakdown
Country Exposure
 |
CHINA | 92.8 % |
 |
HONG KONG | 4.4 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.3% | 25.4% | 21.2% | 6.9% | -9.5% | 5.5% | -- | -50.0% |
| Dividend Yield | 0.1% | 2.6% | 2.4% | 2.0% | 1.4% | 1.4% | -- | -1.8% |
| Total Returns | 0.4% | 28.0% | 23.6% | 8.8% | -8.1% | 6.9% | -- | -51.8% | Ann. Volatility | 21.4% | 21.4% | 29.8% | 28.8% | 32.3% | 28.7% | -- | 38.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.92 | 29% |
| MSCI EAFE | 0.78 | 28% |
| MSCI Emg Mkts | 0.88 | 57% |
Liquidity Measures
| Avg. volume (000) | 27 |
| ADV traded (mns) | $1 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $40.28 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.48/0.49 |
| Bollinger Bands (Upper/Lower) | $41.98/$39.19 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CXSE |
Expenses vs. CXSE |
ALTAR Score™ vs. CXSE |
|---|---|---|---|---|
| FLCH | Franklin FTSE China ETF | 50.3% | -13 bp | +4.2% |
| MCHI | iShares MSCI China ETF | 44.0% | +27 bp | +6.6% |
| TCHI | iShares MSCI China Multisector Tech ETF | 41.1% | +27 bp | -0.1% |
| GXC | SPDR S & P China ETF | 40.9% | +27 bp | +4.6% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 38.0% | +33 bp | -8.6% |
| JCHI | JPMorgan Active China ETF | 36.0% | +33 bp | +1.3% |
| BKF | iShares MSCI BIC ETF | 33.2% | +37 bp | +0.7% |
| MCH | Matthews China Active ETF | 33.1% | +47 bp | +0.2% |
| FXI | iShares China Large-Cap ETF | 30.5% | +42 bp | +7.4% |
| KTEC | KraneShares Hang Seng TECH Index ETF | 29.8% | +37 bp | +9.7% |
Risk and Returns: CXSE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
15.0%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 213 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.6% and a standard deviation
of 2.3%. CXSE's ALTAR Score™ is approximately 3.3 standard
deviations above the category average. This places CXSE in the 99th percentile
among funds in the category.
Sell-Side Consensus
$53.11
PRICE TARGET
+33.9%
UPSIDE