WisdomTree China ex-State-Owned Enterprises Fund (CXSE)
$34.53
▼ -0.42 (-1.19%)
1-day change
$34.41 – $45.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.12% | ▼ -6.46% |
| 3M | ▼ -8.37% | ▼ -7.73% |
| 6M | ▼ -8.42% | ▼ -7.56% |
| YTD | ▼ -13.92% | ▼ -13.07% |
| 1Y | ▼ -23.85% | ▼ -22.48% |
| 3Y | ▲ +17.31% | ▲ +23.62% |
| 5Y | ▼ -34.71% | ▼ -29.37% |
| Max | ▲ +38.88% | ▲ +67.87% |
Volatility 1Y21.36%
Volatility 3Y27.99%
Max drawdown 3Y
-29.35%
Beta 3Y0.21
Sharpe 1Y*-1.18
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.0M
Quarter ending Jun 2026
-$23.8M
Trailing 12 months
+$25.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 264 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | · | $35.7M | 7.16 | 652,000 | EC | KY |
| ALIBABA GROUP HOLDING LTD | · | $29.3M | 5.87 | 2,472,100 | EC | KY |
| ZHONGJI INNOLIGHT CO LTD | · | $26.0M | 5.22 | 139,200 | EC | CN |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | · | $23.1M | 4.63 | 399,362 | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | · | $16.4M | 3.29 | 183,456 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $10.4M | 2.08 | 1,478,494 | EC | CN |
| CAMBRICON TECHNOLOGIES CORP LTD | · | $10.2M | 2.04 | 43,369 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $9.2M | 1.84 | 120,354 | EC | KY |
| GIGA DEVICE SEMICONDUCTOR INC | · | $9.2M | 1.84 | 76,426 | EC | CN |
| XIAOMI CORP | · | $7.6M | 1.52 | 2,740,600 | EC | KY |
| MEITUAN LLC | · | $7.6M | 1.51 | 864,600 | EC | KY |
| MIDEA GROUP CO LTD | · | $7.5M | 1.50 | 671,300 | EC | CN |
| NETEASE INC | · | $7.3M | 1.47 | 284,015 | EC | KY |
| FOXCONN INDUSTRIAL INTERNET CO LTD | · | $7.1M | 1.43 | 670,100 | EC | CN |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $7.1M | 1.43 | 1,092,400 | EC | CN |
| LUXSHARE PRECISION INDUSTRY CO LTD | · | $6.8M | 1.36 | 656,276 | EC | CN |
| MONTAGE TECHNOLOGY CO LTD | · | $6.3M | 1.26 | 137,240 | EC | CN |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | · | $6.3M | 1.25 | 161,800 | EC | CN |
| KINGBOARD LAMINATES HOLDINGS LTD | · | $6.2M | 1.24 | 490,000 | EC | KY |
| WUXI APPTEC CO LTD | · | $5.7M | 1.15 | 312,547 | EC | CN |
| EAST MONEY INFORMATION CO LTD | · | $5.7M | 1.14 | 1,887,243 | EC | CN |
| JD.COM INC | · | $5.5M | 1.11 | 435,852 | EC | KY |
| BYD COMPANY LTD | · | $5.5M | 1.10 | 596,300 | EC | CN |
| BAIDU INC | · | $5.0M | 1.00 | 357,450 | EC | KY |
| SUNGROW POWER SUPPLY CO LTD | · | $4.8M | 0.96 | 204,560 | EC | CN |
| VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD | · | $4.3M | 0.87 | 84,800 | EC | CN |
| TRIP.COM GROUP LTD | · | $4.2M | 0.83 | 104,727 | EC | KY |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD | · | $4.1M | 0.83 | 537,268 | EC | CN |
| BYD COMPANY LTD | · | $3.8M | 0.77 | 325,400 | EC | CN |
| WUS PRINTED CIRCUIT (KUNSHAN)CO LTD | · | $3.8M | 0.75 | 166,900 | EC | CN |
| KINGBOARD HOLDINGS LTD | · | $3.7M | 0.75 | 247,800 | EC | KY |
| BEONE MEDICINES LTD | · | $3.5M | 0.70 | 160,800 | EC | CH |
| CHAOZHOU THREE CIRCLE GROUP CO LTD | · | $3.3M | 0.66 | 133,200 | EC | CN |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $3.2M | 0.63 | 70,952 | EC | CN |
| DREY INST PREF GOV MM-M | · | $3.1M | 0.63 | 3,137,840 | STIV | US |
| GREE ELECTRIC APPLIANCES OF ZHUHAI INC | · | $3.1M | 0.61 | 554,100 | EC | CN |
| WisdomTree Treasury Money Market Digital Fund | · | $2.9M | 0.58 | 2,900,000 | STIV | US |
| WUXI BIOLOGICS (CAYMAN) INC | · | $2.8M | 0.56 | 630,900 | EC | KY |
| YUM CHINA HOLDINGS INC | 98850P109 | $2.6M | 0.52 | 64,250 | EC | US |
| HENGTONG OPTIC-ELECTRIC CO LTD | · | $2.6M | 0.52 | 160,069 | EC | CN |
| INNOVENT BIOLOGICS INC | · | $2.5M | 0.51 | 251,200 | EC | KY |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COMPANY LTD | · | $2.5M | 0.51 | 721,400 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | · | $2.5M | 0.50 | 252,902 | EC | CN |
| KUAISHOU TECHNOLOGY | · | $2.4M | 0.48 | 447,500 | EC | KY |
| VERISILICON MICROELECTRONICS (SHANGHAI) CO LTD | · | $2.3M | 0.46 | 41,954 | EC | CN |
| POP MART INTERNATIONAL GROUP LTD | · | $2.3M | 0.46 | 115,700 | EC | KY |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD | · | $2.1M | 0.43 | 239,000 | EC | CN |
| GEELY AUTOMOBILE HOLDINGS LTD | · | $2.1M | 0.42 | 969,900 | EC | KY |
| ZTO EXPRESS (CAYMAN) INC | · | $2.0M | 0.41 | 93,632 | EC | KY |
| JCET GROUP CO LTD | · | $2.0M | 0.41 | 132,707 | EC | CN |
Dividends 39 payments
2.01%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.2550 |
| June 25, 2026 | $0.0900 |
| March 26, 2026 | $0.0200 |
| Dec. 26, 2025 | $0.3280 |
| Sept. 25, 2025 | $0.1400 |
| June 25, 2025 | $0.3150 |
| Dec. 26, 2024 | $0.0890 |
| Sept. 25, 2024 | $0.1350 |
| June 25, 2024 | $0.2850 |
| Dec. 22, 2023 | $0.1250 |
| Sept. 25, 2023 | $0.1050 |
| June 26, 2023 | $0.2500 |
| Dec. 23, 2022 | $0.0420 |
| Sept. 26, 2022 | $0.1100 |
| June 24, 2022 | $0.2300 |
| March 25, 2022 | $0.1550 |
| Dec. 27, 2021 | $0.0390 |
| Sept. 24, 2021 | $0.1400 |
| June 24, 2021 | $0.2500 |
| Dec. 21, 2020 | $0.0490 |
| Sept. 22, 2020 | $0.1025 |
| June 23, 2020 | $0.2050 |
| Dec. 23, 2019 | $0.0120 |
| Sept. 24, 2019 | $0.2100 |
| June 24, 2019 | $0.1775 |
| Dec. 24, 2018 | $0.0470 |
| Sept. 25, 2018 | $0.1425 |
| June 25, 2018 | $0.2640 |
| Dec. 26, 2017 | $0.0095 |
| Sept. 26, 2017 | $0.0700 |
| June 26, 2017 | $0.2250 |
| Sept. 26, 2016 | $0.2300 |
| June 20, 2016 | $0.1050 |
| Dec. 21, 2015 | $0.0405 |
| Dec. 19, 2014 | $0.1945 |
| Sept. 22, 2014 | $0.2430 |
| June 23, 2014 | $0.1570 |
| Sept. 23, 2013 | $0.3825 |
| June 24, 2013 | $0.3390 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $2,871,583 | 17.25% | 73,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,807,351 | 16.86% | 72,202 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,613,000 | 9.69% | 41,482 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,239,166 | 7.44% | 31,870 | Shares | June 30, 2026 |
| UBS Group AG | $1,223,694 | 7.35% | 31,472 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,215,000 | 7.30% | 31,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,163,074 | 6.99% | 29,913 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939,192 | 5.64% | 24,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $666,210 | 4.00% | 17,134 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $586,145 | 3.52% | 15,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $523,895 | 3.15% | 13,474 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,624 | 2.08% | 8,915 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $304,018 | 1.83% | 7,819 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $257,126 | 1.54% | 6,613 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $245,454 | 1.47% | 6,313 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $207,901 | 1.25% | 5,347 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $137,526 | 0.83% | 3,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,734 | 0.27% | 1,176 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $38,881 | 0.23% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37,159 | 0.22% | 980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,216 | 0.16% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,506 | 0.15% | 656 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,951 | 0.14% | 616 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,346 | 0.13% | 549 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17,613 | 0.11% | 453 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,553 | 0.09% | 400 | Shares | June 30, 2026 |
| FMR LLC | $12,865 | 0.08% | 331 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,748 | 0.05% | 225 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,673 | 0.05% | 224 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,515 | 0.05% | 219 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,027 | 0.04% | 155 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,944 | 0.01% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,262 | 0.01% | 32,458 | Shares | June 30, 2026 |
| CWM, LLC | $1,198 | 0.01% | 32 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $345 | 0.00% | 9 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $262 | 0.00% | 6,763 | Shares | June 30, 2026 |