WisdomTree Trust (CXSE)
Management Company · XNAS · Series S000036809 · View on SEC EDGAR ↗
$38.41
As of Aug. 19, 2026
▼ -0.36 (-0.93%)
1-day change
$37.08 – $45.65
52-week range
Holdings data is not available for this fund yet.
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- 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 |
|---|---|---|---|---|---|---|
| BUDWEISER BREWING CO APAC LTD | — | $744K | 0.15 | 810,100 | EC | KY |
| HUTCHMED (CHINA) LTD | — | $743K | 0.15 | 257,000 | EC | KY |
| ROBOSENSE TECHNOLOGY CO LTD | — | $740K | 0.15 | 166,700 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | — | $738K | 0.15 | 766,700 | EC | KY |
| S.F. HOLDING CO LTD | — | $737K | 0.15 | 164,000 | EC | CN |
| CHOW TAI FOOK JEWELLERY GROUP LTD | — | $735K | 0.15 | 529,600 | EC | KY |
| MINTH GROUP LTD | — | $734K | 0.15 | 177,500 | EC | KY |
| Guangzhou Tinci Materials Technology Co Ltd. | — | $728K | 0.15 | 109,300 | EC | CN |
| Tongcheng Travel Holdings Ltd | — | $722K | 0.14 | 314,400 | EC | KY |
| CENTRAL NEW ENERGY HOLDING GROUP LTD | — | $719K | 0.14 | 701,000 | EC | KY |
| XINYI SOLAR HOLDINGS LTD | — | $703K | 0.14 | 1,893,542 | EC | KY |
| Ningxia Baofeng Energy Group Co Ltd | — | $699K | 0.14 | 166,200 | EC | CN |
| Goldwind Science & Technology Co Ltd. | — | $698K | 0.14 | 183,400 | EC | CN |
| XTALPI HOLDINGS LTD | — | $686K | 0.14 | 597,000 | EC | KY |
| Zangge Mining Co Ltd | — | $685K | 0.14 | 59,700 | EC | CN |
| InnoCare Pharma Ltd | — | $683K | 0.14 | 395,000 | EC | KY |
| VNET GROUP INC | 90138A103 | $669K | 0.13 | 79,772 | EC | KY |
| HBM HOLDINGS LTD | — | $662K | 0.13 | 396,000 | EC | KY |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | — | $655K | 0.13 | 149,300 | EC | CN |
| ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD | — | $647K | 0.13 | 107,800 | EC | CN |
| ZhongAn Online P & C Insurance Co Ltd. | — | $643K | 0.13 | 395,200 | EC | CN |
| Grand Pharmaceutical Group Ltd | — | $638K | 0.13 | 702,000 | EC | BM |
| Unisplendour Corp Ltd. | — | $636K | 0.13 | 176,400 | EC | CN |
| Shanghai Microport Medbot (Group) Co Ltd | — | $636K | 0.13 | 197,500 | EC | CN |
| SMOORE INTERNATIONAL HOLDINGS LTD | — | $635K | 0.13 | 561,000 | EC | KY |
| GENSCRIPT BIOTECH CORP | — | $635K | 0.13 | 454,400 | EC | KY |
| CHINA RUYI HOLDINGS LTD | — | $631K | 0.13 | 3,232,000 | EC | BM |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | — | $626K | 0.13 | 35,700 | EC | CN |
| Tongwei Co Ltd. | — | $624K | 0.13 | 260,758 | EC | CN |
| Rlx Technology Inc | 74969N103 | $623K | 0.13 | 283,379 | EC | KY |
| PING AN HEALTHCARE AND TECHNOLOGY CO LTD | — | $623K | 0.13 | 424,100 | EC | KY |
| FUFENG GROUP LTD | — | $621K | 0.12 | 704,000 | EC | KY |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $619K | 0.12 | 1,214,000 | EC | KY |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | — | $618K | 0.12 | 244,500 | EC | CN |
| AIER EYE HOSPITAL GROUP CO LTD | — | $612K | 0.12 | 444,780 | EC | CN |
| DAQO NEW ENERGY CORP | 23703Q203 | $611K | 0.12 | 28,745 | EC | KY |
| WUXI XDC CAYMAN INC | — | $609K | 0.12 | 82,000 | EC | KY |
| Ascentage Pharma Group International | — | $604K | 0.12 | 102,900 | EC | KY |
| FOSUN INTERNATIONAL LTD | — | $603K | 0.12 | 1,141,700 | EC | HK |
| BLACK SESAME INTERNATIONAL HOLDING LTD | — | $603K | 0.12 | 304,400 | EC | KY |
| GIANT BIOGENE HOLDING CO LTD | — | $602K | 0.12 | 171,600 | EC | KY |
| ZAI LAB LTD | — | $595K | 0.12 | 340,400 | EC | KY |
| China Literature Ltd | — | $582K | 0.12 | 179,600 | EC | KY |
| LEGEND BIOTECH CORP | 52490G102 | $580K | 0.12 | 32,054 | EC | KY |
| Wolong Electric Group Co Ltd. | — | $578K | 0.12 | 107,600 | EC | CN |
| Pharmaron Beijing Co Ltd. | — | $573K | 0.12 | 238,700 | EC | CN |
| Zhejiang NHU Co Ltd. | — | $570K | 0.11 | 113,960 | EC | CN |
| EVEREST MEDICINES LTD | — | $569K | 0.11 | 119,000 | EC | KY |
| YADEA GROUP HOLDINGS LTD | — | $561K | 0.11 | 332,200 | EC | KY |
| Yutong Bus Co Ltd. | — | $559K | 0.11 | 107,700 | EC | CN |
Page 4
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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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