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 |
|---|---|---|---|---|---|---|
| CHINA FEIHE LTD | · | $615K | 0.12 | 1,722,100 | EC | KY |
| VNET GROUP INC | 90138A103 | $613K | 0.12 | 76,220 | EC | KY |
| GCL TECHNOLOGY HOLDINGS LTD | · | $607K | 0.12 | 6,896,000 | EC | KY |
| CHINA RUYI HOLDINGS LTD | · | $606K | 0.12 | 3,192,000 | EC | BM |
| BUDWEISER BREWING CO APAC LTD | · | $602K | 0.12 | 774,100 | EC | KY |
| ZAI LAB LTD | · | $601K | 0.12 | 326,000 | EC | KY |
| WUXI XDC CAYMAN INC | · | $597K | 0.12 | 82,000 | EC | KY |
| S.F. HOLDING CO LTD | · | $593K | 0.12 | 154,400 | EC | CN |
| REMEGEN CO LTD | · | $592K | 0.12 | 62,500 | EC | CN |
| HANGZHOU SILAN MICROELECTRONICS CO LTD | · | $592K | 0.12 | 73,500 | EC | CN |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | · | $586K | 0.12 | 692,000 | EC | KY |
| ZANGGE MINING CO LTD | · | $585K | 0.12 | 57,300 | EC | CN |
| SG MICRO CORP | · | $585K | 0.12 | 27,658 | EC | CN |
| JIANGSU HENGLI HYDRAULIC CO LTD | · | $582K | 0.12 | 36,700 | EC | CN |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD | · | $575K | 0.12 | 215,500 | EC | HK |
| MINTH GROUP LTD | · | $574K | 0.11 | 170,300 | EC | KY |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $571K | 0.11 | 425,600 | EC | CN |
| SIMCERE PHARMACEUTICAL GROUP LTD | · | $568K | 0.11 | 452,000 | EC | HK |
| INNOCARE PHARMA LTD | · | $561K | 0.11 | 371,000 | EC | KY |
| XTALPI HOLDINGS LTD | · | $559K | 0.11 | 573,000 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | · | $557K | 0.11 | 730,700 | EC | KY |
| XD INC | · | $556K | 0.11 | 98,000 | EC | KY |
| FOSUN INTERNATIONAL LTD | · | $555K | 0.11 | 1,093,700 | EC | HK |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | · | $554K | 0.11 | 45,300 | EC | CN |
| WANGUO GOLD GROUP LTD | · | $551K | 0.11 | 555,000 | EC | KY |
| RLX TECHNOLOGY INC | 74969N103 | $550K | 0.11 | 289,620 | EC | KY |
| GREAT WALL MOTOR CO LTD | · | $549K | 0.11 | 488,900 | EC | CN |
| GIANT BIOGENE HOLDING CO LTD | · | $547K | 0.11 | 162,000 | EC | KY |
| SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD | · | $543K | 0.11 | 185,500 | EC | CN |
| AUTOHOME INC | 05278C107 | $536K | 0.11 | 28,151 | EC | KY |
| PHARMARON BEIJING CO LTD | · | $533K | 0.11 | 229,100 | EC | CN |
| HUTCHMED (CHINA) LTD | · | $524K | 0.11 | 245,000 | EC | KY |
| QFIN HOLDINGS INC | 88557W101 | $521K | 0.10 | 32,932 | EC | KY |
| LINGBAO GOLD GROUP CO LTD | · | $519K | 0.10 | 331,200 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | · | $518K | 0.10 | 425,580 | EC | CN |
| LAOPU GOLD CO LTD | · | $517K | 0.10 | 11,700 | EC | CN |
| KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | · | $516K | 0.10 | 683,700 | EC | KY |
| KINGSOFT CLOUD HOLDINGS LTD | · | $515K | 0.10 | 870,000 | EC | KY |
| HBM HOLDINGS LTD | · | $513K | 0.10 | 385,000 | EC | KY |
| SICHUAN KELUN PHARMACEUTICAL CO LTD | · | $506K | 0.10 | 89,100 | EC | CN |
| WOLONG ELECTRIC GROUP CO LTD | · | $501K | 0.10 | 102,800 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | · | $481K | 0.10 | 537,000 | EC | KY |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $477K | 0.10 | 122,900 | EC | CN |
| NINGXIA BAOFENG ENERGY GROUP CO LTD | · | $476K | 0.10 | 159,000 | EC | CN |
| GIANT NETWORK GROUP CO LTD | · | $475K | 0.10 | 117,100 | EC | CN |
| XINYI SOLAR HOLDINGS LTD | · | $472K | 0.09 | 1,797,542 | EC | KY |
| TUHU CAR INC | · | $470K | 0.09 | 290,400 | EC | KY |
| TONGCHENG TRAVEL HOLDINGS LTD | · | $466K | 0.09 | 304,800 | EC | KY |
| HISENSE HOME APPLIANCES GROUP CO LTD | · | $463K | 0.09 | 149,000 | EC | CN |
| ZHEJIANG NHU CO LTD | · | $457K | 0.09 | 109,160 | 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 |