CXSE
WisdomTree China ex-State-Owned Enterprises Fund
CXSE | NASDAQ
$31.29
-$0.27 (-0.86%)
At close: Oct 30, 2026, 3:59 PM ET
$31.24
-$0.05 (-0.16%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-0.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 370.72M
AVG Volume 47.71K
AUM 570.02M
NAV 40.50
1D Range
31.18 31.41
52W Range
31.18 42.98
About CXSE
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that ha...
Asset Class Emerging Markets Equity
Holdings 205
Inception Date Sep 19, 2012
Expense Ratio 0.32%
Domicile United States
ISIN US97717X7194
Provider Wisdom Tree
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Consumer Cyclical | 26.25% |
| Technology | 23.43% |
| Healthcare | 11.82% |
| Industrials | 11.54% |
| Communication Services | 10.97% |
Top Holdings
27.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | 9988.HK | 9.37% |
| Tencent Holdings Ltd | 0700.HK | 8.55% |
| Contemporary Amperex... | 300750.SZ | 4.06% |
| Ping An Insurance Gr... | 601318.SS | 2.68% |
| Xiaomi Corp-class B | 1810.HK | 2.48% |
Dividends
Yield 2.22%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 25, 26 | $0.2550 | Sep 29, 26 |
| Jun 25, 26 | $0.0900 | Jun 29, 26 |
| Mar 26, 26 | $0.0200 | Mar 30, 26 |
| Dec 26, 25 | $0.3284 | Dec 30, 25 |
| Sep 25, 25 | $0.1400 | Sep 29, 25 |
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