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 |
|---|---|---|---|---|---|---|
| SANY HEAVY INDUSTRY CO LTD | · | $2.0M | 0.40 | 792,848 | EC | CN |
| KE HOLDINGS INC | · | $2.0M | 0.39 | 409,200 | EC | KY |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | · | $2.0M | 0.39 | 18,900 | EC | CN |
| WUXI APPTEC CO LTD | · | $1.9M | 0.38 | 96,795 | EC | CN |
| ANTA SPORTS PRODUCTS LTD | · | $1.9M | 0.38 | 208,900 | EC | KY |
| TCL TECHNOLOGY GROUP CORP | · | $1.8M | 0.37 | 2,146,800 | EC | CN |
| NONGFU SPRING CO LTD | · | $1.8M | 0.37 | 363,300 | EC | CN |
| CHINA HONGQIAO GROUP LTD | · | $1.8M | 0.36 | 696,100 | EC | KY |
| PIOTECH INC | · | $1.8M | 0.36 | 14,473 | EC | CN |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $1.7M | 0.34 | 33,300 | EC | CN |
| MUYUAN FOODS GROUP CO LTD | · | $1.7M | 0.33 | 323,674 | EC | CN |
| CHINA MINSHENG BANKING CORP LTD | · | $1.6M | 0.33 | 3,455,556 | EC | CN |
| XPENG INC | · | $1.6M | 0.33 | 251,800 | EC | KY |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD | · | $1.6M | 0.32 | 251,000 | EC | CN |
| AKESO INC | · | $1.6M | 0.32 | 141,600 | EC | KY |
| PING AN BANK CO LTD | · | $1.6M | 0.31 | 1,060,500 | EC | CN |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD | · | $1.6M | 0.31 | 77,974 | EC | CN |
| NIO INC | · | $1.5M | 0.31 | 312,150 | EC | KY |
| LENS TECHNOLOGY COMPANY LTD | · | $1.5M | 0.31 | 194,600 | EC | CN |
| H WORLD GROUP LTD | · | $1.5M | 0.31 | 359,970 | EC | KY |
| TEBIAN ELECTRIC APPARATUS STOCK CO LTD | · | $1.5M | 0.30 | 444,800 | EC | CN |
| J&T GLOBAL EXPRESS LTD | · | $1.5M | 0.29 | 1,375,200 | EC | KY |
| OMNIVISION INTEGRATED CIRCUITS GROUP INC | · | $1.4M | 0.29 | 103,071 | EC | CN |
| SITC INTERNATIONAL HOLDINGS COMPANY LTD | · | $1.4M | 0.28 | 354,000 | EC | KY |
| EVE ENERGY CO LTD | · | $1.4M | 0.28 | 145,900 | EC | CN |
| DONGYUE GROUP LTD | · | $1.3M | 0.27 | 552,900 | EC | KY |
| LONGI GREEN ENERGY TECHNOLOGY CO LTD | · | $1.3M | 0.26 | 681,768 | EC | CN |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | · | $1.3M | 0.26 | 282,500 | EC | KY |
| HAIER SMART HOME CO LTD | · | $1.3M | 0.26 | 428,300 | EC | CN |
| LI AUTO INC | · | $1.3M | 0.25 | 213,900 | EC | KY |
| S.F. HOLDING CO LTD | · | $1.3M | 0.25 | 272,761 | EC | CN |
| ZHEJIANG HUAYOU COBALT CO LTD | · | $1.2M | 0.24 | 168,950 | EC | CN |
| WENS FOODSTUFF GROUP CO LTD | · | $1.2M | 0.24 | 656,200 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $1.2M | 0.23 | 156,567 | EC | CN |
| HAIER SMART HOME CO LTD | · | $1.2M | 0.23 | 456,500 | EC | CN |
| SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD | · | $1.1M | 0.23 | 146,500 | EC | KY |
| SINO BIOPHARMACEUTICAL LTD | · | $1.1M | 0.23 | 2,010,150 | EC | KY |
| AAC TECHNOLOGIES HOLDINGS INC | · | $1.1M | 0.22 | 201,700 | EC | KY |
| HANSOH PHARMACEUTICAL GROUP CO LTD | · | $1.1M | 0.22 | 288,100 | EC | KY |
| GANFENG LITHIUM GROUP CO LTD | · | $1.1M | 0.22 | 111,400 | EC | CN |
| BILIBILI INC | · | $1.0M | 0.21 | 62,165 | EC | KY |
| HORIZON ROBOTICS | · | $1.0M | 0.21 | 2,005,200 | EC | KY |
| MIDEA GROUP CO LTD | · | $1.0M | 0.21 | 98,500 | EC | CN |
| KANZHUN LTD | 48553T106 | $1.0M | 0.20 | 78,634 | EC | KY |
| UBTECH ROBOTICS CORP LTD | · | $996K | 0.20 | 75,950 | EC | CN |
| JD LOGISTICS INC | · | $994K | 0.20 | 663,700 | EC | KY |
| HWATSING TECHNOLOGY CO LTD | · | $993K | 0.20 | 20,927 | EC | CN |
| GDS HOLDINGS LTD | · | $982K | 0.20 | 272,700 | EC | KY |
| 3SBIO INC | · | $968K | 0.19 | 449,500 | EC | KY |
| JD HEALTH INTERNATIONAL INC | · | $962K | 0.19 | 229,750 | EC | KY |
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 |