CXSE — WisdomTree China ex-State-Owned Enterprises Fund
WisdomTree China ex-State-Owned Enterprises Fund (ticker: CXSE) is a equity ETF issued by WisdomTree, Inc. tracking WisdomTree China ex-State-Owned Enterprises Index. It was launched on 2012-09-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.59% |
| 1 Week | -2.75% |
| 1 Month | -6.07% |
| 3 Months | 1.29% |
| 6 Months | -6.82% |
| YTD | -3.94% |
| 1 Year | 14.83% |
| 3 Years | 28.71% |
| 5 Years | -37.00% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | YUAN RENMINBI OFFSHORE | N/A | — |
| 2 | KANGMEI PHARMACEUTICAL CO RIGHTS | N/A | — |
| 3 | HONG KONG DOLLAR | N/A | — |
| 4 | Topsports International Hdgs | 6110 | — |
| 5 | Hisense Home Appliances Grp Ltd | 921 | — |
| 6 | Yadea Group Holdings Ltd | 1585 | — |
| 7 | Zhongsheng Group Holdings Ltd | 881 | — |
| 8 | MINISO GROUP HOLDING LTD | 9896 | — |
| 9 | Great Wall Motor Co Ltd | 601633 | — |
| 10 | Bosideng International Holding | 3998 | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Total Market |
| Region | Emerging Asia Pacific |
| Index Tracked | WisdomTree China ex-State-Owned Enterprises Index |
| Inception Date | 2012-09-19 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | CXSE |
|---|---|
| Full Name | WisdomTree China ex-State-Owned Enterprises Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $523.05M |
| Inception | 2012-09-19 |
| Index Tracked | WisdomTree China ex-State-Owned Enterprises Index |
Frequently Asked Questions
What does CXSE track?
CXSE (WisdomTree China ex-State-Owned Enterprises Fund) tracks WisdomTree China ex-State-Owned Enterprises Index, a equity benchmark.
What is the expense ratio of CXSE?
CXSE has an expense ratio of 0.00% per year.
What is the AUM of CXSE?
CXSE has approximately $523.05M in assets under management.
Does CXSE pay a dividend?
CXSE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CXSE?
CXSE is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2012-09-19.
Open the interactive CXSE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.