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.
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 |
|---|---|---|---|---|---|---|
| MAO GEPING COSMETICS CO LTD | — | $559K | 0.11 | 58,100 | EC | CN |
| RANGE INTELLIGENT COMPUTING TECHNOLOGY GROUP CO LTD | — | $558K | 0.11 | 47,700 | EC | CN |
| GIANT NETWORK GROUP CO LTD | — | $557K | 0.11 | 121,900 | EC | CN |
| SUNAC CHINA HOLDINGS LTD | — | $554K | 0.11 | 4,133,000 | EC | KY |
| Hundsun Technologies Inc. | — | $553K | 0.11 | 149,510 | EC | CN |
| Meitu Inc | — | $546K | 0.11 | 998,500 | EC | KY |
| JIANGSU HENGLI HYDRAULIC CO LTD | — | $543K | 0.11 | 39,100 | EC | CN |
| NETEASE CLOUD MUSIC INC | — | $527K | 0.11 | 32,050 | EC | KY |
| Gotion High-Tech Co Ltd. | — | $527K | 0.11 | 102,000 | EC | CN |
| Sanan Optoelectronics Co Ltd. | — | $525K | 0.11 | 310,600 | EC | CN |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $522K | 0.10 | 1,091,200 | EC | CN |
| ABBISKO CAYMAN LTD | — | $518K | 0.10 | 336,000 | EC | KY |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | — | $514K | 0.10 | 88,300 | EC | CN |
| AUTOHOME INC | 05278C107 | $512K | 0.10 | 29,471 | EC | KY |
| Shanjin International Gold Co Ltd. | — | $511K | 0.10 | 119,000 | EC | CN |
| Satellite Chemical Co Ltd. | — | $510K | 0.10 | 127,600 | EC | CN |
| TUHU CAR INC | — | $504K | 0.10 | 304,800 | EC | KY |
| PHANCY GROUP CO LTD | — | $504K | 0.10 | 112,300 | EC | CN |
| Guangdong Haid Group Co Ltd. | — | $503K | 0.10 | 69,803 | EC | CN |
| WEIBO CORP | — | $500K | 0.10 | 58,380 | EC | KY |
| Lingyi Itech (Guangdong) Co. | — | $498K | 0.10 | 268,200 | EC | CN |
| DAMAI ENTERTAINMENT HOLDINGS LTD | — | $497K | 0.10 | 6,190,000 | EC | BM |
| MICROPORT SCIENTIFIC CORP | — | $495K | 0.10 | 409,400 | EC | KY |
| LEPU BIOPHARMA CO LTD | — | $494K | 0.10 | 725,000 | EC | CN |
| Eastroc Beverage Group Co Ltd. | — | $493K | 0.10 | 16,600 | EC | CN |
| Mixue Group | — | $490K | 0.10 | 13,100 | EC | CN |
| UP FINTECH HOLDING LTD | 91531W106 | $486K | 0.10 | 77,103 | EC | KY |
| Sichuan Kelun Pharmaceutical Co Ltd. | — | $472K | 0.09 | 93,900 | EC | CN |
| MINISO GROUP HOLDING LTD | — | $469K | 0.09 | 119,600 | EC | KY |
| CHINASOFT INTERNATIONAL LTD | — | $460K | 0.09 | 1,100,000 | EC | KY |
| Newborn Town Inc | — | $457K | 0.09 | 450,000 | EC | KY |
| Sunwoda Electronic Co Ltd. | — | $445K | 0.09 | 122,008 | EC | CN |
| IQIYI INC | 46267X108 | $444K | 0.09 | 329,131 | EC | KY |
| Kingnet Network Co Ltd | — | $423K | 0.08 | 165,200 | EC | CN |
| Hainan Airlines Holding Co Ltd | — | $422K | 0.08 | 2,011,100 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $418K | 0.08 | 32,385 | EC | KY |
| TOPSPORTS INTERNATIONAL HOLDINGS LTD | — | $416K | 0.08 | 1,189,200 | EC | KY |
| Jiangsu Hoperun Software Co Ltd | — | $409K | 0.08 | 72,900 | EC | CN |
| LUFAX HOLDING LTD | 54975P201 | $407K | 0.08 | 217,905 | EC | KY |
| WEIMOB INC | — | $405K | 0.08 | 2,188,000 | EC | KY |
| Kingfa Science & Technology Co Ltd. | — | $398K | 0.08 | 164,500 | EC | CN |
| GEM Co Ltd. | — | $394K | 0.08 | 345,100 | EC | CN |
| HWATSING TECHNOLOGY CO LTD | — | $394K | 0.08 | 15,644 | EC | CN |
| Avary Holding (Shenzhen) Co Ltd. | — | $392K | 0.08 | 51,900 | EC | CN |
| WINGTECH TECHNOLOGY CO LTD | — | $390K | 0.08 | 86,000 | EC | CN |
| Hisense Home Appliances Group Co Limited | — | $379K | 0.08 | 149,000 | EC | CN |
| XTEP INTERNATIONAL HOLDINGS LTD | — | $369K | 0.07 | 647,000 | EC | KY |
| Shanghai Fosun Pharmaceutical Group Co Ltd. | — | $349K | 0.07 | 90,404 | EC | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | — | $340K | 0.07 | 139,300 | EC | CN |
| BLOKS GROUP LTD | — | $328K | 0.07 | 42,300 | EC | KY |
Page 5
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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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