WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
NASDAQ: CXSEWisdomTreeGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
CXSE chart
Full chartKey facts
- Expense ratio
- 0.32%
- Assets (AUM)
- $454.53M
- Dividend yield
- 1.96%
- Holdings
- 10
- Inception
- Sep 19, 2012
- Issuer
- WisdomTree
- Index tracked
- —
- Category
- Greater China Region
- 52-week range
- 34.13 – 43.94
- Volume / Avg
- 19.22K / 26.54K
- Beta
- —
- Previous close
- 34.17
CXSE ETF today
The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund from WisdomTree in the Greater China Region category. It charges an expense ratio of 0.32%, or $32.00 per year on a $10,000 investment, and manages $454.5 million in assets. Its largest holding is Tencent Holdings Ltd (0700.HK) at 7.84% of assets, and the top 10 positions make up 35.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.96%. CXSE launched on Sep 19, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
CXSE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HKTencent Holdings Ltd | 7.84% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 7.52% |
| 3 | 300750.SZContemporary Amperex Technology Co Ltd Class A | 4.18% |
| 4 | 300308.SZZhongji Innolight Co Ltd Class A | 3.67% |
| 5 | 601318.SSPing An Insurance (Group) Co. of China Ltd Class A | 2.54% |
| 6 | 300502.SZEoptolink Technology Inc Ltd Class A | 2.36% |
| 7 | PDDPDD Holdings Inc ADR | 1.98% |
| 8 | 1810.HKXiaomi Corp Class B | 1.89% |
| 9 | 000333.SZMidea Group Co Ltd Class A | 1.72% |
| 10 | 603259.SSWuxi AppTec Co Ltd Class A | 1.71% |
Top 10 holdings: 35.4% of assets.
CXSE performance
1 week
+0.55%
CXSE price return, excluding dividends.
ETFs similar to CXSE
CXSE ETF FAQ
What is the CXSE price today?
CXSE last traded at $34.94 as of Oct 9, 4:00 PM EDT, up 2.25% on the day.
What is CXSE's expense ratio?
CXSE has an expense ratio of 0.32%, which works out to about $32.00 per year for every $10,000 invested.
What are CXSE's top holdings?
CXSE's largest holdings are Tencent Holdings Ltd (7.84%), Alibaba Group Holding Ltd Ordinary Shares (7.52%), Contemporary Amperex Technology Co Ltd Class A (4.18%), Zhongji Innolight Co Ltd Class A (3.67%), Ping An Insurance (Group) Co. of China Ltd Class A (2.54%). The top 10 make up 35.4% of the fund.
Does CXSE pay a dividend?
Yes. CXSE has a trailing dividend yield of 1.96%.
How big is CXSE?
CXSE has about $454.5 million in assets under management spread across 10 holdings.