WisdomTree Trust (CXSE)
Management Company · XNAS · Series S000036809 · View on SEC EDGAR ↗
$39.33
As of March 10, 2026
▲ +0.77 (+2.00%)
1-day change
$27.81 – $45.65
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.11% | — |
| 3M | ▼ -4.95% | — |
| 6M | ▼ -5.07% | — |
| YTD | ▼ -1.94% | — |
| 1Y | ▲ +15.34% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.64% | — |
- Volatility 1Y
- 25.51%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$19.0M
- Quarter ending Mar 2026
- +$40.2M
- Trailing 12 months
- +$42.4M
Apr 2025 – Mar 2026
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 265 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TENCENT HOLDINGS LTD | — | $42.0M | 8.43 | 680,600 | EC | KY |
| ALIBABA GROUP HOLDING LTD | — | $39.0M | 7.83 | 2,570,900 | EC | KY |
| Contemporary Amperex Technology Co Ltd. | — | $24.3M | 4.88 | 417,762 | EC | CN |
| PDD HOLDINGS INC | 722304102 | $12.8M | 2.58 | 125,613 | EC | KY |
| Ping An Insurance (Group) Company of China Ltd. | — | $12.7M | 2.55 | 1,548,094 | EC | CN |
| Zhongji Innolight Co Ltd. | — | $12.0M | 2.40 | 145,100 | EC | CN |
| XIAOMI CORP | — | $11.6M | 2.33 | 2,869,000 | EC | KY |
| Meituan LLC | — | $9.5M | 1.91 | 898,800 | EC | KY |
| Eoptolink Technology Inc Ltd | — | $8.8M | 1.76 | 137,040 | EC | CN |
| Ping An Insurance (Group) Company of China Ltd. | — | $8.6M | 1.73 | 1,135,900 | EC | CN |
| BYD Co Ltd. | — | $8.4M | 1.69 | 625,100 | EC | CN |
| Midea Group Co Ltd. | — | $7.8M | 1.56 | 702,500 | EC | CN |
| JD.COM INC | — | $7.0M | 1.40 | 482,202 | EC | KY |
| NETEASE INC | — | $6.4M | 1.28 | 294,215 | EC | KY |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $5.7M | 1.14 | 5,700,000 | STIV | US |
| East Money Information Co Ltd. | — | $5.4M | 1.08 | 1,976,043 | EC | CN |
| TCOM/TRIP.COM GROUP LTD | — | $5.3M | 1.07 | 109,277 | EC | KY |
| FOXCONN INDUSTRIAL INTERNET CO LTD | — | $5.2M | 1.05 | 701,300 | EC | CN |
| BYD Co Ltd. | — | $5.2M | 1.04 | 339,800 | EC | CN |
| BAIDU INC | — | $5.0M | 1.01 | 373,500 | EC | KY |
| Luxshare Precision Industry Co Ltd. | — | $4.9M | 0.98 | 687,476 | EC | CN |
| Sungrow Power Supply Co Ltd. | — | $4.7M | 0.94 | 214,160 | EC | CN |
| WuXi AppTec Co Ltd. | — | $4.6M | 0.93 | 326,947 | EC | CN |
| Jiangsu Hengrui Pharmaceuticals Co Ltd. | — | $4.5M | 0.90 | 561,268 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $4.3M | 0.87 | 30,286 | EC | CN |
| BEONE MEDICINES LTD | — | $3.7M | 0.74 | 168,000 | EC | CH |
| YUM CHINA HOLDINGS INC | 98850P109 | $3.3M | 0.66 | 66,650 | EC | US |
| Victory Giant Technology (Huizhou) | — | $3.3M | 0.65 | 89,600 | EC | CN |
| CHINA HONGQIAO GROUP LTD | — | $3.2M | 0.65 | 732,100 | EC | KY |
| Gree Electric Appliances Inc. of Zhuhai | — | $3.2M | 0.64 | 580,500 | EC | CN |
| Inner Mongolia Yili Industrial Group Co Ltd. | — | $2.9M | 0.58 | 755,000 | EC | CN |
| INNOVENT BIOLOGICS INC | — | $2.8M | 0.57 | 260,200 | EC | KY |
| WUXI BIOLOGICS (CAYMAN) INC | — | $2.7M | 0.55 | 650,900 | EC | KY |
| GIGA DEVICE SEMICONDUCTOR INC | — | $2.7M | 0.55 | 78,826 | EC | CN |
| Geely Automobile Holdings Ltd | — | $2.7M | 0.54 | 1,006,900 | EC | KY |
| Kuaishou Technology | — | $2.7M | 0.54 | 463,600 | EC | KY |
| Montage Technology Co Ltd | — | $2.6M | 0.52 | 143,648 | EC | CN |
| SHENZHEN INOVANCE TECHNOLOGY CO LTD | — | $2.6M | 0.52 | 264,902 | EC | CN |
| Suzhou Dongshan Precision Manufacturing Co Ltd. | — | $2.5M | 0.51 | 169,000 | EC | CN |
| ZTO EXPRESS (CAYMAN) INC | — | $2.4M | 0.48 | 98,432 | EC | KY |
| AKESO INC | — | $2.4M | 0.47 | 141,600 | EC | KY |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | — | $2.3M | 0.47 | 53,080 | EC | CN |
| Sany Heavy Industry Co Ltd. | — | $2.3M | 0.46 | 828,848 | EC | CN |
| Nongfu Spring Co Ltd. | — | $2.3M | 0.45 | 376,300 | EC | CN |
| XPENG INC | — | $2.2M | 0.44 | 263,800 | EC | KY |
| POP MART INTERNATIONAL GROUP LTD | — | $2.2M | 0.44 | 119,900 | EC | KY |
| ANTA SPORTS PRODUCTS LTD | — | $2.1M | 0.42 | 218,500 | EC | KY |
| KE HOLDINGS INC | — | $2.1M | 0.42 | 428,400 | EC | KY |
| Muyuan Foods Group Co Ltd. | — | $2.0M | 0.41 | 338,074 | EC | CN |
| China Minsheng Banking Corp Ltd. | — | $2.0M | 0.40 | 3,616,356 | EC | CN |
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Institutional owners (13F) 37 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 | 18.72% | 73,854 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,807,351 | 18.30% | 72,202 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,613,000 | 10.51% | 41,482 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $1,239,166 | 8.08% | 31,870 | Shares | June 30, 2026 |
| UBS Group AG | $1,147,058 | 7.48% | 29,501 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,124,000 | 7.33% | 28,905 | Shares | June 30, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $939,192 | 6.12% | 24,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $666,210 | 4.34% | 17,134 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $586,145 | 3.82% | 15,075 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $523,895 | 3.41% | 13,474 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $346,624 | 2.26% | 8,915 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,473 | 2.19% | 8,628 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $257,126 | 1.68% | 6,613 | Shares | June 30, 2026 |
| GRANVILLE CAPITAL, INC. | $245,454 | 1.60% | 6,313 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $207,901 | 1.36% | 5,347 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $137,526 | 0.90% | 3,537 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $45,734 | 0.30% | 1,176 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $38,881 | 0.25% | 1,000 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $37,159 | 0.24% | 980 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,216 | 0.18% | 700 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $25,506 | 0.17% | 656 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $23,951 | 0.16% | 616 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $21,346 | 0.14% | 549 | Shares | June 30, 2026 |
| Arax Advisory Partners | $15,553 | 0.10% | 400 | Shares | June 30, 2026 |
| FMR LLC | $12,826 | 0.08% | 330 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,904 | 0.06% | 229 | Shares | June 30, 2026 |
| Triumph Capital Management | $8,748 | 0.06% | 225 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $8,673 | 0.06% | 224 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $8,515 | 0.06% | 219 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $6,027 | 0.04% | 155 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,633 | 0.01% | 42 | 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 |
| PNC Financial Services Group, Inc. | $972 | 0.01% | 25 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $345 | 0.00% | 9 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $312 | 0.00% | 8 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $262 | 0.00% | 6,763 | Shares | June 30, 2026 |
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