Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
CXSE ETF · WisdomTree China ex-State-Owned Enterprises Fund
The CXSE Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree China ex-State-Owned Enterprises Index. The CXSE ETF provides physical exposure, so by buying it you actually own parts of all the 261 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.79%
Last price
$38.86
1M perf.
-3.73%
1M flows
-€15M
AuM
€461M
E/R
0.32%
Rating
ESG Consensus®
CXSE
$38.86
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
CXSE
$38.99
-3.59%
China Blended Cap
-2.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73%  | -3.59%  | +15.85% | +22.25% | -37.05% | -2.19% | -3.38% | -3.38% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$38.99
1D NAV change
-0.52%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
261
Inception date
9/19/2012
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
WisdomTree China ex-State-Owned Enterprises Index
Asset class
Factors
N/A
Investment strategy
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%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.59% | +15.85% | +22.25% | -37.05% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
49.77%
China
43.48%
USA
4.87%
Other
1.80%
Sectors
Consumer Discretionary
28.48%
Information Technology
17.34%
Communication Services
15.10%
Industrials
10.05%
Health Care
7.14%
Financials
6.48%
Materials
3.43%
Consumer Staples
3.29%
Unavailable
7.53%
Other
1.16%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AMPEREX TECH
CN PING AN
XIAOMI CORP
ZHONGJI INNOLIGHT
PINDUODUO INC ADR
MEITUAN
Create a free account to view top holdings
PING AN
BYD
NETEASE INC
MIDEA GROUP
EOPTOLINK TECHNOLOGY INC
BAIDU
JD.COM INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about CXSE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
CXSE’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
66.47% of holdings have positive scoring
33.59% of holdings have negative scoring
13.44%
42.79%
10.24%
29.77%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
WisdomTree China ex-State-Owned Enterprises Total Return Index - USD
Index ticker
CHXSOETR Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
WisdomTree
WisdomTree ID Card
Number of funds
429
Total AuM
€133.29B
Expense ratio range
0.05% - 4.32%
Average expense ratio
0.5435%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €14.11B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €13.51B |
PHAU | WisdomTree Physical Gold ETC | €7.79B |
DXJ | WisdomTree Japan Hedged Equity Fund | €5.24B |
SGBS | WisdomTree Physical Swiss Gold ETC | €5.04B |
Frequently asked questions about CXSE
What does WisdomTree China ex-State-Owned Enterprises Fund, CXSE, invest in?
CXSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
Which benchmark or index does CXSE replicate?
CXSE tracks the WisdomTree China ex-State-Owned Enterprises Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of CXSE?
CXSE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was CXSE launched?
CXSE was introduced to the market on September 19, 2012. It trades on United States
Who is the ETF issuer of CXSE?
WisdomTree China ex-State-Owned Enterprises Fund, CXSE, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of CXSE?
CXSE oversees €461M in assets as of March 13, 2026.
How has CXSE performed lately?
Based on data from March 13, 2026, CXSE returned -3.73% over the past month, -3.59% over the last three months and -3.38% year-to-date.
What are the latest inflows or outflows for CXSE?
As of March 13, 2026, CXSE recorded net flows of -€15M over the last month and +€39M year-to-date.
Does CXSE distribute dividends?
CXSE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.01%.
What are the main country or region exposures of CXSE?
As of January 31, 2026, CXSE has significant geographic allocations in Cayman Islands, China and USA.
In which sector or theme does CXSE invest in?
As of January 31, 2026, CXSE focuses largely on Consumer Discretionary, Information Technology and Communication Services.
How many securities does CXSE hold and how diversified is it?
As of January 31, 2026, CXSE holds 261 positions in its portfolio, with 44.42% of assets concentrated in its top 15 holdings.
What are the main positions in CXSE?
As of January 31, 2026, CXSE top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and AMPEREX TECH.
What is the base currency of CXSE?
The base currency of CXSE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
