New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

CXSE

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 260 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$38.31
+$0.35 (+0.92%) 2 days ago
1:30 PM 07/31/26 Closed
1D price range
$37.99$38.35
52W price range
$36.79$45.08
YTD Perf.
-5.55%
YTD Flows
Annualized volatility
Fund AuM
€424M
Share class AuM
€424M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US97717X7194
TER
0.32%
Inception date
9/19/2012
Replication method
Dividend policy
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 31, 2026
-10%-5%0%5%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
40.56%
Consumer Non-Cyclicals
13.50%
Industrials
12.47%
Consumer Cyclicals
8.75%
Healthcare
8.06%
Non-Energy Materials
5.77%
Finance
5.64%
Consumer Services
3.85%
Unavailable
0.37%
Other
1.03%
Latest CXSE news

No content available for this fund

FAQ about CXSE

CXSE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Chinese Equities.
CXSE tracks the WisdomTree China ex-State-Owned Enterprises Total Return Index - USD, through a optimized sampling replication method.
CXSE carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
CXSE was introduced to the market on September 19, 2012. It trades on United States
WisdomTree China ex-State-Owned Enterprises Fund, CXSE, is provided by WisdomTree. Learn more about WisdomTree here.
CXSE oversees €424M in assets as of July 31, 2026.
CXSE follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.52%.
As of June 30, 2026, CXSE has significant geographic allocations in China, Hong Kong and Ireland.
As of June 30, 2026, CXSE focuses largely on Technology, Consumer Non-Cyclicals and Industrials.
As of June 30, 2026, CXSE holds 260 positions in its portfolio, with 43.02% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CXSE top three holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and Zhongji Innolight Co., Ltd..
The base currency of CXSE is USD.
Data as of 06/30/26
Tencent Holdings Ltd.
7.02%
Alibaba Group Holding Ltd.
6.00%
Zhongji Innolight Co., Ltd.
5.43%
Contemporary Amperex Technology Co., Ltd.
4.73%
Eoptolink Technology Inc., Ltd.
3.30%
Ping An Insurance (Group) Co. of China Ltd.
2.15%
Cambricon Technologies Corp. Ltd.
1.92%
PDD Holdings, Inc.
1.77%
GigaDevice Semiconductor, Inc.
1.75%
Xiaomi Corp.
1.56%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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 Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight