WisdomTree China ex-State-Owned Enterprises Fund
$31.57+0.33 (+1.07%)
- 0.32%
- $372M
- −24.9%
- 2.22%
- 37.2K sh
- low $31.16high $42.98
The ETF.net CXSE Grade
A
Score 81 out of 100
- 1 of 30
Score 81 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A97 out of 100Rank 2 of 30Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 22Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 16 of 30Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 9 of 30Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A74 out of 100Rank 7 of 29Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A79 out of 100Rank 5 of 30
Our read on CXSE
In short
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.
Stated mandate
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
Worth knowing
CXSE Holdings
- Stocks
- 241
- 36%
- 0700.HK
Sectors
- Consumer Discretionary26.1%
- Technology23.4%
- Health Care12.2%
- Industrials11.4%
- Communication10.7%
- Financials7.0%
- Consumer Staples4.6%
- Materials3.2%
- Real Estate0.9%
- Energy0.3%
- Utilities0.3%
Geography
- China92.77%
- Hong Kong4.41%
- United States2.38%
- Singapore0.22%
- Taiwan0.22%
Developed 5% · Emerging 95%
CXSE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
CXSE$7,514
Returns run to the Oct 30, 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 | −21.3% |
| 1 month | −11.1% |
| 3 months | −17.9% |
| 1 year | −24.9% |
| 3 years | +4.6% |
| 5 years | −9.4% |
| 10 years | +3.1% |
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 | −21.3% | |
| 2025 | +37.0% | |
| 2024 | +8.6% | |
| 2023 | −18.0% | |
| 2022 | −29.3% | |
| 2021 | −23.7% | |
| 2020 | +59.4% |
CXSE in the news
CXSE Dividends
- 2.22%
- $0.69
- $0.26 per share
- Quarterly
CXSE Risk
- 24.9%
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.
- 0.12
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.
- −57.6%
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.
FMP measures it over up to five years of monthly returns.
CXSE Cost
Overpaying vs FLCH, cheapest in China
$2,590
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
CXSE 0.32%
$6,542
FLCH 0.19% Cheapest
$3,952
Cost over time
Year by year
| Year | CXSE | FLCH | Overpaying |
|---|---|---|---|
| 10 | $580 | $347 | $233 |
| 20 | $2,250 | $1,351 | $899 |
| 30 | $6,542 | $3,952 | $2,590 |
Other funds in China
- AFLCHFranklin FTSE China ETFExpense ratio 0.19%1 year return −20.9%
- AMCHIiShares MSCI China ETFExpense ratio 0.59%1 year return −21.3%
- AGXCState Street SPDR S&P China ETFExpense ratio 0.59%1 year return −19.1%
- AKBAKraneShares Bosera MSCI China A 50 Connect Index ETFExpense ratio 0.56%1 year return −5.5%
- AASHRXtrackers Harvest CSI 300 China A-Shares ETFExpense ratio 0.65%1 year return −6.9%
