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 |
|---|---|---|---|---|---|---|
| GANFENG LITHIUM GROUP CO LTD | · | $941K | 0.19 | 146,740 | EC | CN |
| LI NING COMPANY LTD | · | $929K | 0.19 | 495,000 | EC | KY |
| ENN ENERGY HOLDINGS LTD | · | $928K | 0.19 | 179,900 | EC | KY |
| SANAN OPTOELECTRONICS CO LTD | · | $926K | 0.19 | 296,200 | EC | CN |
| XINYI GLASS HOLDINGS LTD | · | $911K | 0.18 | 837,982 | EC | KY |
| GOERTEK INC | · | $908K | 0.18 | 273,600 | EC | CN |
| NINE DRAGONS PAPER (HOLDINGS) LTD | · | $901K | 0.18 | 1,034,000 | EC | BM |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | · | $897K | 0.18 | 719,000 | EC | KY |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD | · | $889K | 0.18 | 1,246,724 | EC | CN |
| LEGEND BIOTECH CORP | 52490G102 | $885K | 0.18 | 30,634 | EC | KY |
| KEYMED BIOSCIENCES INC | · | $884K | 0.18 | 98,000 | EC | KY |
| JOYY INC | 46591M109 | $883K | 0.18 | 13,386 | EC | KY |
| TIANQI LITHIUM CORP | · | $880K | 0.18 | 97,388 | EC | CN |
| TAL EDUCATION GROUP | 874080104 | $872K | 0.17 | 91,141 | EC | KY |
| HARBIN ELECTRIC COMPANY LTD | · | $871K | 0.17 | 446,000 | EC | CN |
| CHINA CONCH VENTURE HOLDINGS LTD | · | $852K | 0.17 | 614,163 | EC | KY |
| CHINA MINSHENG BANKING CORP LTD | · | $846K | 0.17 | 2,111,900 | EC | CN |
| FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD | · | $839K | 0.17 | 171,647 | EC | CN |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD | · | $825K | 0.17 | 161,500 | EC | CN |
| FUYAO GLASS INDUSTRY GROUP CO LTD | · | $797K | 0.16 | 122,100 | EC | CN |
| GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD | · | $792K | 0.16 | 104,500 | EC | CN |
| STAR SHINE HOLDINGS GROUP LTD | · | $789K | 0.16 | 412,500 | EC | KY |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | · | $788K | 0.16 | 131,400 | EC | CN |
| KINGSOFT CORP LTD | · | $783K | 0.16 | 277,000 | EC | KY |
| AVARY HOLDING (SHENZHEN) CO LTD | · | $768K | 0.15 | 49,500 | EC | CN |
| SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD | · | $768K | 0.15 | 13,800 | EC | CN |
| BEIJING KINGSOFT OFFICE SOFTWARE INC | · | $766K | 0.15 | 24,396 | EC | CN |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | · | $761K | 0.15 | 151,600 | EC | KY |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | · | $758K | 0.15 | 273,400 | EC | KY |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | · | $745K | 0.15 | 49,956 | EC | CN |
| TENCENT MUSIC ENTERTAINMENT GROUP | · | $734K | 0.15 | 175,100 | EC | KY |
| CENTRAL NEW ENERGY HOLDING GROUP LTD | · | $734K | 0.15 | 677,000 | EC | KY |
| UNISPLENDOUR CO LTD | · | $719K | 0.14 | 169,200 | EC | CN |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $714K | 0.14 | 22,460 | EC | KY |
| HAITIAN INTERNATIONAL HOLDINGS LTD | · | $713K | 0.14 | 298,400 | EC | KY |
| GENSCRIPT BIOTECH CORP | · | $709K | 0.14 | 454,400 | EC | KY |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $703K | 0.14 | 142,100 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | · | $703K | 0.14 | 505,600 | EC | KY |
| WANT WANT CHINA HOLDINGS LTD | · | $677K | 0.14 | 1,566,100 | EC | KY |
| KUANG-CHI TECHNOLOGIES CO LTD | · | $674K | 0.14 | 150,800 | EC | CN |
| VIPSHOP HOLDINGS LTD | 92763W103 | $667K | 0.13 | 50,312 | EC | KY |
| EAST BUY HOLDING LTD | · | $667K | 0.13 | 231,500 | EC | KY |
| LINGYI ITECH (GUANGDONG) COMPANY | · | $654K | 0.13 | 256,200 | EC | CN |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | · | $649K | 0.13 | 1,190,000 | EC | KY |
| CHINA MEDICAL SYSTEM HOLDINGS LTD | · | $640K | 0.13 | 488,000 | EC | KY |
| UNI-PRESIDENT CHINA HOLDINGS LTD | · | $640K | 0.13 | 743,000 | EC | KY |
| COUNTRY GARDEN SERVICES HOLDINGS CO LTD | · | $624K | 0.12 | 1,006,300 | EC | KY |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $620K | 0.12 | 176,200 | EC | CN |
| HAIDILAO INTERNATIONAL HOLDING LTD | · | $616K | 0.12 | 455,000 | EC | KY |
| GUMING HOLDINGS LTD | · | $616K | 0.12 | 228,400 | 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 |