WisdomTree China ex-State-Owned Enterprises Fund
$36.59−0.73 (−1.97%)
- Expense ratio
- 0.32%
- Fund size
- $469M
- 1Y return
- −13.2%
- Yield · Last 12 months
- 1.55%
- Holdings
- 205
- Volume · 30D
- 0M sh
- NAV per share
- $36.41
- 52W range
The ETF.net CXSE Grade
Score 82 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 93Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 51Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 68Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 79Category rank
Our read on CXSE
ACXSE tracks an index that screens state-owned enterprises out of China, leaving the privately run companies. A tilt toward entrepreneurs rather than Beijing's balance sheet, at a fee well under the typical China fund.
The Fund seeks to track, before fees and expenses, the price and yield performance of the WisdomTree China ex-State-Owned Enterprises Index.
Why people hold it
- The whole design is one screen: state-controlled companies out, privately run ones in, about 200 of them. Not a broad China index with a tweak.
- 0.32% a year, well under half the 0.70% median for single-country China funds.
- Trading since 2012, and one of the tighter, more faithful builds in a crowded China cohort.
Worth knowing
- Thinly traded next to China heavyweights like MCHI and GXC, so limit orders matter more here.
- One country, about 200 stocks, and none of the state-backed heavyweights as ballast. Swings run bigger than a diversified global fund's.
- Cheap for the group, not the cheapest: FLCH (0.19%) and JCHI (0.15%) undercut it with different mandates.
CXSE Holdings
- Stocks
- 205
- 36%
- 9988.HK
Sectors
- Consumer Discr.25.2%
- Technology24.8%
- Communication12.9%
- Industrials11.6%
- Health Care10.6%
- Financials6.6%
- Cons. Staples4.3%
- Materials3.1%
- Real Estate0.8%
- Utilities0.2%
Geography
- China90.81%
- Hong Kong4.70%
- Ireland2.04%
- Singapore1.20%
- Switzerland1.01%
- United States0.12%
- Taiwan0.11%
Developed 9% · Emerging 91%
CXSE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | CXSE |
|---|---|
| Year to date | −6.7% |
| 1 month | −3.3% |
| 3 months | −5.7% |
| 1 year | −13.2% |
| 3 years | +9.2% |
| 5 years | −5.6% |
| 10 years | +4.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | CXSE |
|---|---|---|
| 2026 YTD | −6.7% | |
| 2025 | +37.0% | |
| 2024 | +8.6% | |
| 2023 | −18.0% | |
| 2022 | −29.3% | |
| 2021 | −23.7% | |
| 2020 | +59.4% |
CXSE in the news
ETF.net Research hasn’t filed on CXSE yet — coverage lands here as it’s written.
CXSE Dividends
- 1.55%
- $0.58
- $0.09 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 25, 2026 | Jun 29, 2026 | $0.09 |
| Mar 26, 2026 | Mar 30, 2026 | $0.02 |
| Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Sep 25, 2025 | Sep 29, 2025 | $0.14 |
| Jun 25, 2025 | Jun 27, 2025 | $0.32 |
| Dec 26, 2024 | Dec 30, 2024 | $0.09 |
| Sep 25, 2024 | Sep 27, 2024 | $0.14 |
| Jun 25, 2024 | Jun 27, 2024 | $0.29 |
| Dec 22, 2023 | Dec 28, 2023 | $0.13 |
| Sep 25, 2023 | Sep 28, 2023 | $0.11 |
| Jun 26, 2023 | Jun 29, 2023 | $0.25 |
| Dec 23, 2022 | Dec 29, 2022 | $0.04 |
CXSE Risk
- 23.9%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.25
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −58.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.75
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
CXSE Cost
- The middle half of China funds
- Median 0.65%
2 of the 28 China funds charge less.