WisdomTree China ex-State-Owned Enterprises Fund
CXSE NASDAQ
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%. With the fund, gain exposure to targeted Chinese equity from companies excluding state-owne...
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- Fund size
- 202M as of Feb 2020
- Expense ratio
- 0.32% per year
- Dividend yield
- 2.22% Quarterly
- Volatility · 1Y
- 20.4% Above Average
- Beta
- 0.66 vs the market
- 52-week range
- 31.2442.56
How CXSE has paid off
Price return over every period, and total return with dividends reinvested, set against its benchmark.
Return by period
Price · to Oct 30Total return vs benchmark
Total Market US Cap Weighted 1200 IndexOver 1 year, CXSE returned −23.1% with dividends reinvested — −67.3 pts behind its benchmark.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±20% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −26.6% on Oct 30, 2026 — 291 days after the previous high
More than 5% below a high 71% of the time.
Risk vs reward
1YOver 1 year, CXSE delivered less return with more risk than its benchmark.
Market sensitivity
BetaA beta of 0.66 means CXSE has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average32.46 −3.8%
- 26-day average33.53 −6.8%
- 50-day average34.75 −10.1%
- 200-day average37.10 −15.8%
The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
China · ex-State Owned — tracking the WisdomTree China ex-State-Owned Enterprises Index.
- Assets under management202MUSD
- Expense ratio0.32%per year
- Holdings153
- Risk score5.2Medium
Launched September 2012. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 22 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.69
- Frequency
- Quarterly
- Last paid
- Sep 25, 2026
Last 12 months
0.69 USD / shareWhere CXSE shows up
Curated themes and indices that hold CXSE. Open one to see it in context, or test the whole theme in a portfolio.
About 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%. With the fund, gain exposure to targeted Chinese equity from companies excluding state-owned enterprises and complement Chinese market exposure while neutralizing companies potentially influenced by government decisions
- Featured in 1 curated theme
- 153 holdings
- Ticker
- CXSE
- Exchange
- NASDAQ
- ISIN
- US97717X7194
- CUSIP
- 97717X719
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- China
- Industry
- ex-State Owned
- Benchmark
- Total Market US Cap Weighted 1200 Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put CXSE to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.