WisdomTree China ex-State-Owned Enterprises Fund (CXSE)

NASDAQ: CXSE · Real-Time Price · USD
39.51
-0.28 (-0.71%)
At close: Apr 28, 2026, 4:00 PM EDT
39.54
+0.03 (0.08%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.71%
Assets $527.81M
Expense Ratio 0.32%
PE Ratio 19.62
Shares Out 12.98M
Dividend (ttm) $0.80
Dividend Yield 2.03%
Ex-Dividend Date Mar 26, 2026
Payout Ratio 39.90%
1-Year Return +23.00%
Volume 5,557
Open 39.39
Previous Close 39.79
Day's Range 39.39 - 39.54
52-Week Low 31.86
52-Week High 45.65
Beta 0.40
Holdings 262
Inception Date Sep 19, 2012

About CXSE

Fund Home Page

The WisdomTree China ex-State-Owned Enterprises Fund (CXSE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap-weighted index of Chinese companies that are not state-owned, defined as government ownership of less than 20%. CXSE was launched on Sep 19, 2012 and is issued by WisdomTree.

Asset Class Equity
Category China Region
Region Global
Stock Exchange NASDAQ
Ticker Symbol CXSE
ETF Provider WisdomTree
Index Tracked WisdomTree China ex-State-Owned Enterprises Index

Top 10 Holdings

36.27% of assets
Name Symbol Weight
Alibaba Group Holding Limited 9988 7.95%
Tencent Holdings Limited 0700 7.73%
Contemporary Amperex Technology Co., Limited 300750 4.95%
Zhongji Innolight Co., Ltd. 300308 3.38%
Ping An Insurance (Group) Company of China, Ltd. 601318 2.43%
PDD Holdings Inc. PDD 2.30%
Xiaomi Corporation 1810 2.12%
Eoptolink Technology Inc., Ltd. 300502 2.00%
Meituan 3690 1.75%
Ping An Insurance (Group) Company of China, Ltd. 2318 1.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 26, 2026 $0.020 Mar 30, 2026
Dec 26, 2025 $0.32837 Dec 30, 2025
Sep 25, 2025 $0.140 Sep 29, 2025
Jun 25, 2025 $0.315 Jun 27, 2025
Dec 26, 2024 $0.0891 Dec 30, 2024
Sep 25, 2024 $0.135 Sep 27, 2024
Full Dividend History

News

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Please send feedback and tips to christine.idzelis@marketwatch.com or isabel.wang@marketwatch.com. You can also follow me on Twitter at @cidzelis and find me on LinkedIn.

Other symbols: EWZFXIKWEBMCHI
2 years ago - Market Watch

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Other symbols: CHIQCQQQGXC
5 years ago - Barrons

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China risks are on multiple fronts—from the technology rivalry with the U.S. to more regulatory scrutiny inside China of internet giants.

Other symbols: CHIQKUREKWEB
5 years ago - Barrons

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The best China ETFs for Q1 2021 are CHIQ, KWEB, and CXSE.

Other symbols: CHIQKWEB
5 years ago - Investopedia

Chinese stocks just saw worst week since October, but a few China ETFs are still beating the market

The Shanghai stock market is down nearly 6% this week, but several exchange-traded funds that hold Chinese stocks are still beating the S&P 500.

Other symbols: MCHI
7 years ago - CNBC

Chartmaster breaks down the tale of two transport stocks

Carter Worth, Cornerstone Macro, with two transport stocks to watch. With CNBC's Melissa Lee and the Fast Money traders, Tim Seymour, Karen Finerman, Dan Nathan and Guy Adami.

Other symbols: JBHT
7 years ago - CNBC Television