WisdomTree China ex-State-Owned Enterprises Fund
CXSEETF · Nasdaq
$31.54
-$0.66 (-2.05%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.32%
- Dividend yield (TTM)
- 0.81%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $499M
- Stocks held
- 260
- Other positions
- 3
- Turnover (last fiscal year)
- 37%
- 52-week range
- $31.52 to $43.94
Top 10 holdings
All holdings35.5% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.16% | 87 | |
| 5.87% | 30 | |
| ZHZhongji Innolight Co Ltd | 5.22% | n/a |
| COContemporary Amperex Technology Co Ltd | 4.63% | n/a |
| EOEoptolink Technology Inc Ltd | 3.29% | n/a |
| PIPing An Insurance (Group) Company Of China Ltd | 2.08% | n/a |
| CACambricon Technologies Corp Ltd | 2.04% | n/a |
| 1.84% | 64 | |
| GIGiga Device Semiconductor Inc | 1.84% | n/a |
| XIXiaomi Corp | 1.52% | n/a |
Sector allocation
Share of the fund's assets
- Communication7.4%
- Consumer Discretionary6.9%
- Industrials1.8%
- Technology0.5%
- Financials0.2%
- Other (2)0.3%
All 7 sectors
- Communication7.4%
- Consumer Discretionary6.9%
- Industrials1.8%
- Technology0.5%
- Financials0.2%
- Healthcare0.2%
- Consumer Staples0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
8% of the fund's stock weight sits in companies with a Quality score above 75, 7% in companies below 50.
Where it invests
Stock weight by the company's home country
- China55.4%
- Cayman Islands42.1%
- Switzerland0.8%
- United States0.5%
- Bermuda0.5%
- Hong Kong SAR China0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyCXSE pays quarterly. Over the last twelve months it paid $0.26 per share, a 0.81% yield at today's price. The latest payment was $0.26, ex-dividend Sep 25, 2026.
CXSE questions
What does CXSE invest in?+
WisdomTree China ex-State-Owned Enterprises Fund is an exchange-traded fund. Its largest holdings are Tencent Holdings Limited (7.16%), Alibaba Group Holding Ltd. (5.87%), Zhongji Innolight Co Ltd (5.22%).
What is CXSE's expense ratio?+
0.32% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $32.00 a year.
How much does CXSE pay in dividends?+
CXSE paid $0.26 per share over the last twelve months, a 0.81% yield at the Oct 29, 2026 close of $31.54. It pays quarterly.
How good are the companies CXSE owns?+
Weighted by position size, the stocks in CXSE average a Quality score of 62 out of 100. 8% of the fund's stock weight sits in companies scoring above 75, 7% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.